NoviqTech Valuation
Is 63Q0 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 63Q0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 63Q0's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 63Q0's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 63Q0?
Key metric: As 63Q0 barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.
| What is 63Q0's PB Ratio? | |
|---|---|
| PB Ratio | -28.4x |
| Book | -AU$546.47k |
| Market Cap | AU$15.53m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1377.8x |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does 63Q0's PB Ratio compare to its peers?
| Company | Forward PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.8x | ||
M14K Securize IT Solutions | 0.6x | n/a | €6.0m |
SE3 Smart Equity | 2.6x | n/a | €4.3m |
R1B Rubean | 2.7x | 67.7% | €19.5m |
IVX InVision | 1.5x | n/a | €9.2m |
63Q0 NoviqTech | n/a | n/a | €15.5m |
Price-To-Book vs Peers: 63Q0 has negative equity and a Price-To-Book Ratio (-28.4x) compared to the peer average (1.8x).
Price to Book Ratio vs Industry
How does 63Q0's PB Ratio compare vs other companies in the DE Software Industry?
Price-To-Book vs Industry: 63Q0 has negative equity and a Price-To-Book Ratio (-28.4x) compared to the German Software industry average (2.9x).
Price to Book Ratio vs Fair Ratio
What is 63Q0'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.
| Fair Ratio | |
|---|---|
| Current PB Ratio | -28.4x |
| Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate 63Q0'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.
Discover undervalued companies
RingCentral
US$3.2b
Provides cloud communications, video meetings, collaboration, and contact center software-as-a-service solutions worldwide.
3RCA
US$33.07
7D
-6.6%
1Y
24.6%
INTERSHOP Communications
€28.3m
Offers B2B ecommerce solutions in Germany and internationally.
ISHA
€1.86
7D
0%
1Y
24.0%
Computacenter
UK£2.3b
Provides technology and services to corporate and public sector organizations in the United Kingdom, Germany, France, North America, and internationally.
COUD
UK£26.40
7D
0.8%
1Y
-12.1%