Embark Technology, Inc.

DB:6MQ Stock Report

Market Cap: €64.2m

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This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Embark Technology Valuation

Is 6MQ 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-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 6MQ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 6MQ's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 6MQ's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6MQ?

Key metric: As 6MQ 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 6MQ. This is calculated by dividing 6MQ's market cap by their current book value.
What is 6MQ's PB Ratio?
PB Ratio0.6x
BookUS$125.69m
Market CapUS$70.20m

Price to Book Ratio vs Peers

How does 6MQ's PB Ratio compare to its peers?

The above table shows the PB ratio for 6MQ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.6x
CSH CENIT
1.6x47.3%€68.2m
SJJ Serviceware
2.9x112.4%€131.3m
MSGL msg life ag
n/an/a€134.4m
CLIQ Cliq Digital
0.2x59.3%€22.1m
6MQ Embark Technology
0.6xn/a€70.2m

Price-To-Book vs Peers: 6MQ is good value based on its Price-To-Book Ratio (0.6x) compared to the peer average (2.8x).

Price to Book Ratio vs Industry

How does 6MQ's PB Ratio compare vs other companies in the DE Software Industry?

6 CompaniesPrice / BookEstimated GrowthMarket Cap
Industry Avg.3.0x39.6%
6MQ Embark Technology
 0.6xn/aUS$70.20m
CLIQ Cliq Digital
0.2x59.3%US$23.36m
M14K Securize IT Solutions
0.6xn/aUS$5.87m
6MQ 0.6xIndustry Avg. 3.0xNo. of Companies5PB02.44.87.29.612+
6 CompaniesEstimated GrowthMarket Cap
Industry Avg.3.0x39.6%
6MQ Embark Technology
 0.6xn/aUS$70.20m
No more companies

Price-To-Book vs Industry: 6MQ is good value based on its Price-To-Book Ratio (0.6x) compared to the German Software industry average (2.3x)

Price to Book Ratio vs Fair Ratio

What is 6MQ'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.

6MQ PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio0.6x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 6MQ'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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