Enersize Oyj Valuation

Is 9H0 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-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 9H0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 9H0's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 9H0's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 9H0?

Key metric: As 9H0 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 9H0. This is calculated by dividing 9H0's market cap by their current revenue.
What is 9H0's PS Ratio?
PS Ratio8.8x
Sales€295.79k
Market Cap€2.61m

Price to Sales Ratio vs Peers

How does 9H0's PS Ratio compare to its peers?

The above table shows the PS ratio for 9H0 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average14.1x
INW GBS Software
36.1xn/a€2.9m
Y31 infinitii ai
1.4xn/a€2.3m
CPU2 CPU Softwarehouse
1xn/a€4.5m
ABT Advanced Bitcoin Technologies
17.8xn/a€4.1m
9H0 Enersize Oyj
8.8xn/a€30.1m

Price-To-Sales vs Peers: 9H0 is good value based on its Price-To-Sales Ratio (8.8x) compared to the peer average (14.1x).


Price to Sales Ratio vs Industry

How does 9H0's PS Ratio compare vs other companies in the DE Software Industry?

7 CompaniesPrice / SalesEstimated GrowthMarket Cap
CSH CENIT
0.4x5.2%US$74.07m
CLIQ Cliq Digital
0.09x13.2%US$25.62m
LSX LS telcom
0.5x5.0%US$21.11m
IVX InVision
0.6xn/aUS$9.59m
9H0 8.8xIndustry Avg. 2.2xNo. of Companies7PS02.44.87.29.612+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 9H0 is expensive based on its Price-To-Sales Ratio (8.8x) compared to the German Software industry average (2.2x).


Price to Sales Ratio vs Fair Ratio

What is 9H0's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

9H0 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio8.8x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 9H0's Price-To-Sales 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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