Penneo Valuation
Is 4ZD undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of 4ZD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 4ZD (€1.07) is trading below our estimate of fair value (€4.22)
Significantly Below Fair Value: 4ZD is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 4ZD?
Key metric: As 4ZD is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 4ZD's PS Ratio? | |
|---|---|
| PS Ratio | 3.1x |
| Sales | DKK 93.68m |
| Market Cap | DKK 287.64m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 3x |
| Enterprise Value/EBITDA | -20x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 4ZD's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.4x | ||
CLIQ Cliq Digital | 0.09x | 12.9% | €25.7m |
ISHA INTERSHOP Communications | 0.7x | 6.2% | €28.1m |
CSH CENIT | 0.3x | 5.5% | €65.7m |
LSX LS telcom | 0.5x | 5.0% | €20.2m |
4ZD Penneo | 3.1x | 20.6% | €287.6m |
Price-To-Sales vs Peers: 4ZD is expensive based on its Price-To-Sales Ratio (3.1x) compared to the peer average (0.4x).
Price to Sales Ratio vs Industry
How does 4ZD's PS Ratio compare vs other companies in the DE Software Industry?
Price-To-Sales vs Industry: 4ZD is expensive based on its Price-To-Sales Ratio (3.1x) compared to the German Software industry average (1.8x).
Price to Sales Ratio vs Fair Ratio
What is 4ZD's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 3.1x |
| Fair PS Ratio | 2.5x |
Price-To-Sales vs Fair Ratio: 4ZD is expensive based on its Price-To-Sales Ratio (3.1x) compared to the estimated Fair Price-To-Sales Ratio (2.5x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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