Brilliant Future Valuation
Is 5ZQ 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 5ZQ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 5ZQ's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 5ZQ's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 5ZQ?
Key metric: As 5ZQ is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 5ZQ's PS Ratio? | |
|---|---|
| PS Ratio | 0.6x |
| Sales | SEK 99.38m |
| Market Cap | SEK 63.72m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.5x |
| Enterprise Value/EBITDA | 20.2x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 5ZQ's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.7x | ||
IVX InVision | 0.6x | n/a | €9.3m |
9HY Hypefactors | 3.3x | n/a | €5.0m |
Y31 infinitii ai | 1.8x | n/a | €3.0m |
DTD2 B+S Banksysteme | 1x | 4.5% | €13.3m |
5ZQ Brilliant Future | 0.6x | n/a | €63.7m |
Price-To-Sales vs Peers: 5ZQ is good value based on its Price-To-Sales Ratio (0.6x) compared to the peer average (1.7x).
Price to Sales Ratio vs Industry
How does 5ZQ's PS Ratio compare vs other companies in the DE Software Industry?
Price-To-Sales vs Industry: 5ZQ is good value based on its Price-To-Sales Ratio (0.6x) compared to the German Software industry average (2.2x).
Price to Sales Ratio vs Fair Ratio
What is 5ZQ'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 | 0.6x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 5ZQ'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
Indra Sistemas
€2.9b
Operates as a technology and consulting company for aerospace, defense, and mobility business worldwide.
IDA
€16.59
7D
0.9%
1Y
15.6%
TeamViewer
€1.8b
Develops and distributes remote connectivity solutions worldwide.
TMV
€11.56
7D
1.6%
1Y
-13.1%
Kontron
€1.1b
Engages in the provision of internet of things (IoT) solutions in Austria and internationally.
SANT
€17.08
7D
-2.3%
1Y
-23.1%