Keyrus Valuation

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

Below Fair Value: 5UP (€7.54) is trading below our estimate of fair value (€20.83)

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for 5UP. This is calculated by dividing 5UP's market cap by their current revenue.
What is 5UP's PS Ratio?
PS Ratio	0.3x
Sales	€361.72m
Market Cap	€126.27m

5UP 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	0.6x
Enterprise Value/EBITDA	14.6x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for 5UP 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	0.8x
AEIN Allgeier	0.3x	2.6%	€174.4m
A1OS All for One Group	0.5x	6.4%	€262.7m
3ITN audius	0.8x	7.3%	€61.8m
NVQ Novabase S.G.P.S	1.5x	n/a	€200.1m
5UP Keyrus	0.3x	n/a	€126.3m

Price-To-Sales vs Peers: 5UP is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (0.8x).

Price to Sales Ratio vs Industry

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

1 Company	Price / Sales	Estimated Growth	Market Cap
ASKN asknet Solutions	0.01x	20.1%	US$984.32k

No more companies available in this PS range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 5UP is good value based on its Price-To-Sales Ratio (0.3x) compared to the German IT industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

What is 5UP'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.

5UP PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.3x
Fair PS Ratio	n/a

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