XMReality Valuation

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

Valuation Score

2/6

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

Below Fair Value: Insufficient data to calculate 5LL's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 5LL's fair value for valuation analysis.

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for 5LL. This is calculated by dividing 5LL's market cap by their current revenue.
What is 5LL's PS Ratio?
PS Ratio	0.5x
Sales	SEK 25.90m
Market Cap	SEK 13.01m

5LL 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	0.5x
Enterprise Value/EBITDA	-0.5x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for 5LL 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	10.6x
Y31 infinitii ai	1.8x	n/a	€3.0m
INW GBS Software	36.1x	n/a	€2.9m
CPU2 CPU Softwarehouse	1x	n/a	€4.5m
9HY Hypefactors	3.3x	n/a	€5.0m
5LL XMReality	0.5x	14.7%	€13.0m

Price-To-Sales vs Peers: 5LL is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (10.6x).

Price to Sales Ratio vs Industry

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

8 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	2.1x	10.6%
5LL XMReality	0.5x	14.7%	US$1.18m
CSH CENIT	0.3x	5.2%	US$72.36m
CLIQ Cliq Digital	0.08x	13.2%	US$24.26m

8 Companies		Estimated Growth	Market Cap
Industry Avg.	2.1x	39.6%
5LL XMReality	0.5x	71.0%	US$1.18m

No more companies

Price-To-Sales vs Industry: 5LL is good value based on its Price-To-Sales Ratio (0.5x) compared to the German Software industry average (2.2x).

Price to Sales Ratio vs Fair Ratio

What is 5LL'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.

5LL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.5x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 5LL'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.

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