Assurance Healthcare Limited

DB:7IQ Stock Report

Market Cap: €7.9m

Assurance Healthcare Valuation

Is 7IQ 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 7IQ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 7IQ's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 7IQ's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 7IQ?

Key metric: As 7IQ 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 7IQ. This is calculated by dividing 7IQ's market cap by their current book value.
What is 7IQ's PB Ratio?
PB Ratio1.4x
BookS$7.70m
Market CapS$11.06m

Price to Book Ratio vs Peers

How does 7IQ's PB Ratio compare to its peers?

The above table shows the PB ratio for 7IQ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.9x
SHWK SHS VIVEON
3.8x68.0%€7.5m
C1V mVISE
1xn/a€8.3m
NC5A NorCom Information Technology GmbH KGaA
2xn/a€7.2m
AMI medondo holding
0.9x82.7%€10.7m
7IQ Assurance Healthcare
1.4xn/a€11.1m

Price-To-Book vs Peers: 7IQ is good value based on its Price-To-Book Ratio (1.4x) compared to the peer average (1.9x).


Price to Book Ratio vs Industry

How does 7IQ's PB Ratio compare vs other companies in the DE IT Industry?

0 CompaniesPrice / BookEstimated GrowthMarket Cap
No more companies available in this PB range
7IQ 1.4xIndustry Avg. 2.2xNo. of Companies5PB01.22.43.64.86+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: 7IQ is good value based on its Price-To-Book Ratio (1.4x) compared to the German IT industry average (2.2x).


Price to Book Ratio vs Fair Ratio

What is 7IQ'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.

7IQ PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio1.4x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 7IQ'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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