Radial Research Valuation

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

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

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

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

Key Valuation Metric

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

Key metric: As 5RR is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 5RR. This is calculated by dividing 5RR's market cap by their current book value.
What is 5RR's PB Ratio?
PB Ratio	-0.4x
Book	-CA$322.23k
Market Cap	CA$139.19k

5RR 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does 5RR's PB Ratio compare to its peers?

The above table shows the PB ratio for 5RR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	1.3x
UMDK UMT United Mobility Technology	0.1x	n/a	€957.6k
INW GBS Software	1x	n/a	€2.9m
CPU2 CPU Softwarehouse	1.6x	n/a	€4.5m
SE3 Smart Equity	2.6x	n/a	€4.4m
5RR Radial Research	n/a	n/a	€139.2k

Price-To-Book vs Peers: 5RR has negative equity and a Price-To-Book Ratio (-0.4x) compared to the peer average (1.3x).

Price to Book Ratio vs Industry

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

5 Companies	Price / Book	Estimated Growth	Market Cap
CLIQ Cliq Digital	0.2x	59.3%	US$25.77m
M14K Securize IT Solutions	0.6x	n/a	US$6.01m
UMDK UMT United Mobility Technology	0.1x	n/a	US$997.23k
9R6 Scape Technologies	0.4x	n/a	US$256.04k

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: 5RR has negative equity and a Price-To-Book Ratio (-0.4x) compared to the German Software industry average (2.9x).

Price to Book Ratio vs Fair Ratio

What is 5RR's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

5RR PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	-0.4x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 5RR's Price-To-Book 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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