ActiveOps Valuation
Is 95D undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation 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 95D when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 95D (€1.3) is trading above our estimate of fair value (€1.09)
Significantly Below Fair Value: 95D is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 95D?
Key metric: As 95D is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 95D's PE Ratio? | |
|---|---|
| PE Ratio | 61.2x |
| Earnings | UK£1.31m |
| Market Cap | UK£80.28m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.4x |
| Enterprise Value/EBITDA | 31.6x |
| PEG Ratio | -3.1x |
Price to Earnings Ratio vs Peers
How does 95D's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 35.8x | ||
BSS Beta Systems Software | 63.2x | 27.7% | €110.4m |
CSH CENIT | 22.5x | 47.3% | €68.2m |
OSP2 USU Software | 36.9x | 39.7% | €221.8m |
FAA Fabasoft | 20.8x | 3.3% | €190.8m |
95D ActiveOps | 61.2x | -19.8% | €80.3m |
Price-To-Earnings vs Peers: 95D is expensive based on its Price-To-Earnings Ratio (61.2x) compared to the peer average (35.9x).
Price to Earnings Ratio vs Industry
How does 95D's PE Ratio compare vs other companies in the European Software Industry?
| 7 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 7 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: 95D is expensive based on its Price-To-Earnings Ratio (61.2x) compared to the European Software industry average (26.9x).
Price to Earnings Ratio vs Fair Ratio
What is 95D'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 61.2x |
| Fair PE Ratio | 12.4x |
Price-To-Earnings vs Fair Ratio: 95D is expensive based on its Price-To-Earnings Ratio (61.2x) compared to the estimated Fair Price-To-Earnings Ratio (12.4x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | €1.30 | €2.01 +54.4% | 7.5% | €2.17 | €1.81 | n/a | 3 |
| Nov ’25 | €1.47 | €1.92 +30.8% | 8.8% | €2.16 | €1.80 | n/a | 3 |
| Oct ’25 | €1.36 | €1.89 +38.9% | 8.8% | €2.13 | €1.77 | n/a | 3 |
| Sep ’25 | €1.58 | €1.89 +19.6% | 8.8% | €2.13 | €1.77 | n/a | 3 |
| Aug ’25 | €1.56 | €1.89 +21.1% | 8.8% | €2.13 | €1.77 | n/a | 3 |
| Jul ’25 | €1.18 | €1.83 +55.5% | 4.8% | €1.92 | €1.75 | n/a | 2 |
| Jun ’25 | €1.16 | €1.83 +58.1% | 4.8% | €1.92 | €1.75 | n/a | 2 |
| May ’25 | €1.21 | €1.83 +51.6% | 4.8% | €1.92 | €1.75 | n/a | 2 |
| Apr ’25 | €1.11 | €1.85 +66.4% | 4.8% | €1.94 | €1.76 | n/a | 2 |
| Mar ’25 | €1.21 | €1.85 +52.7% | 4.8% | €1.94 | €1.76 | n/a | 2 |
| Feb ’25 | €1.08 | €1.85 +71.0% | 4.8% | €1.94 | €1.76 | n/a | 2 |
| Jan ’25 | €1.03 | €1.65 +60.2% | 17.1% | €1.93 | €1.26 | n/a | 3 |
| Dec ’24 | €0.94 | €1.65 +75.5% | 17.1% | €1.93 | €1.26 | n/a | 3 |
| Nov ’24 | €0.91 | €1.65 +81.3% | 17.1% | €1.93 | €1.26 | €1.47 | 3 |
| Oct ’24 | €0.99 | €1.65 +65.8% | 17.1% | €1.93 | €1.26 | €1.36 | 3 |
| Sep ’24 | €1.01 | €1.65 +63.3% | 17.1% | €1.93 | €1.26 | €1.58 | 3 |
| Aug ’24 | €1.20 | €1.65 +37.5% | 17.1% | €1.93 | €1.26 | €1.56 | 3 |
| Jul ’24 | €0.94 | €1.80 +91.8% | 3.2% | €1.86 | €1.75 | €1.18 | 2 |
| Jun ’24 | €0.97 | €1.61 +65.4% | 16.2% | €1.85 | €1.25 | €1.16 | 3 |
| May ’24 | €0.90 | €1.61 +80.1% | 16.2% | €1.85 | €1.25 | €1.21 | 3 |
| Apr ’24 | €0.95 | €1.61 +68.8% | 16.2% | €1.85 | €1.25 | €1.11 | 3 |
| Mar ’24 | €1.06 | €1.61 +52.1% | 16.2% | €1.85 | €1.25 | €1.21 | 3 |
| Feb ’24 | €0.87 | €1.61 +85.3% | 16.2% | €1.85 | €1.25 | €1.08 | 3 |
| Jan ’24 | €0.84 | €1.61 +91.9% | 16.2% | €1.85 | €1.25 | €1.03 | 3 |
| Dec ’23 | €0.81 | €1.61 +100.3% | 16.2% | €1.85 | €1.25 | €0.94 | 3 |
| Nov ’23 | €0.83 | €1.60 +92.1% | 16.2% | €1.84 | €1.24 | €0.91 | 3 |
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.
Discover undervalued companies
TeamViewer
€1.7b
Develops and distributes remote connectivity solutions worldwide.
TMV
€11.41
7D
-1.2%
1Y
-14.1%
Kontron
€1.0b
Engages in the provision of internet of things (IoT) solutions in Austria and internationally.
SANT
€16.87
7D
-0.2%
1Y
-22.9%
Indra Sistemas
€2.9b
Operates as a technology and consulting company for aerospace, defense, and mobility business worldwide.
IDA
€16.52
7D
0.1%
1Y
15.8%