Teneo AI Valuation

Q: What is the Fair Price of 5JG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

5JG (€0.02) is trading below our estimate of [[fair value]] (€0.27)

Is 5JG undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

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 5JG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 5JG (€0.02) is trading below our estimate of fair value (€0.27)

Significantly Below Fair Value: 5JG is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 5JG?

Key metric: As 5JG is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 5JG. This is calculated by dividing 5JG's market cap by their current revenue.
What is 5JG's PS Ratio?
PS Ratio	1.8x
Sales	SEK 100.68m
Market Cap	SEK 185.08m

5JG key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	4.1x
Enterprise Value/EBITDA	-7.9x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 5JG's PS Ratio compare to its peers?

The above table shows the PS ratio for 5JG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	3.5x
EXL Exasol	1.5x	13.0%	€56.4m
CYR cyan	9.4x	28.1%	€54.9m
IVU IVU Traffic Technologies	1.7x	n/a	€231.1m
IXX init innovation in traffic systems	1.5x	13.2%	€369.4m
5JG Teneo AI	1.8x	28.3%	€185.1m

Price-To-Sales vs Peers: 5JG is good value based on its Price-To-Sales Ratio (1.8x) compared to the peer average (3.5x).

Price to Sales Ratio vs Industry

How does 5JG's PS Ratio compare vs other companies in the DE Software Industry?

7 Companies	Price / Sales	Estimated Growth	Market Cap
CSH CENIT	0.3x	5.2%	US$72.36m
CLIQ Cliq Digital	0.08x	13.2%	US$24.26m
LSX LS telcom	0.5x	5.0%	US$21.24m
IVX InVision	0.6x	n/a	US$9.69m

7 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 5JG is good value based on its Price-To-Sales Ratio (1.8x) compared to the German Software industry average (2.2x).

Price to Sales Ratio vs Fair Ratio

What is 5JG'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.

5JG PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.8x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 5JG's Price-To-Sales Fair Ratio for valuation analysis.

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.

Discover undervalued companies

CSE Global

S$310.8m

An investment holding company, engages in the provision of integrated industrial automation, information technology, and intelligent transport solutions in the Asia Pacific, the Americas, Europe, the Middle East, and Africa.

XCC

S$0.30

2.1%

8.8%

Kontron

€1.1b

Engages in the provision of internet of things (IoT) solutions in Austria and internationally.

SANT

€17.08

-2.3%

-23.1%

TeamViewer

€1.8b

Develops and distributes remote connectivity solutions worldwide.

TMV

€11.56

1.6%

-13.1%