Noventiq Holdings plc

DB:6NZ Stock Report

Market Cap: €205.9m

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This company may still be operating, however this listing is no longer active.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

Noventiq Holdings Valuation

Is 6NZ undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 6NZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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

Key Valuation Metric

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

Key metric: As 6NZ is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 6NZ. This is calculated by dividing 6NZ's market cap by their current earnings.
What is 6NZ's PE Ratio?
PE Ratio20.1x
EarningsUS$11.36m
Market CapUS$228.10m

Price to Earnings Ratio vs Peers

How does 6NZ's PE Ratio compare to its peers?

The above table shows the PE ratio for 6NZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average29.5x
AEIN Allgeier
15x18.1%€174.4m
A1OS All for One Group
18x24.6%€262.7m
NVQ Novabase S.G.P.S
59.6xn/a€200.1m
SHF SNP Schneider-Neureither & Partner
25.5x11.1%€363.4m
6NZ Noventiq Holdings
20.1xn/a€228.1m

Price-To-Earnings vs Peers: 6NZ is good value based on its Price-To-Earnings Ratio (20.1x) compared to the peer average (29.3x).

Price to Earnings Ratio vs Industry

How does 6NZ's PE Ratio compare vs other companies in the DE IT Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
6NZ 20.1xIndustry Avg. 18.1xNo. of Companies4PE01224364860+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 6NZ is expensive based on its Price-To-Earnings Ratio (20.1x) compared to the German IT industry average (17.1x)

Price to Earnings Ratio vs Fair Ratio

What is 6NZ's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

6NZ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 6NZ's Price-To-Earnings 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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