Taal Distributed Information Technologies Inc.

DB:9SQ1 Stock Report

Market Cap: €29.8m

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Taal Distributed Information Technologies Valuation

Is 9SQ1 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-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 9SQ1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 9SQ1's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 9SQ1's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 9SQ1?

Key metric: As 9SQ1 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 9SQ1. This is calculated by dividing 9SQ1's market cap by their current revenue.
What is 9SQ1's PS Ratio?
PS Ratio1.2x
SalesCA$35.01m
Market CapCA$43.07m

Price to Sales Ratio vs Peers

How does 9SQ1's PS Ratio compare to its peers?

The above table shows the PS ratio for 9SQ1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average6.4x
NIIN niiio finance group
2.5xn/a€23.7m
3ITN audius
0.8x7.3%€63.0m
OBS ORBIS
0.4x4.0%€55.9m
R1B Rubean
21.8x55.3%€18.5m
9SQ1 Taal Distributed Information Technologies
1.2x53.5%€43.1m

Price-To-Sales vs Peers: 9SQ1 is good value based on its Price-To-Sales Ratio (1.2x) compared to the peer average (4.2x).

Price to Sales Ratio vs Industry

How does 9SQ1's PS Ratio compare vs other companies in the DE IT Industry?

1 CompanyPrice / SalesEstimated GrowthMarket Cap
ASKN asknet Solutions
0.01x20.1%US$984.32k
No more companies available in this PS range
9SQ1 1.2xIndustry Avg. 0.7xNo. of Companies6PS00.61.21.82.43+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 9SQ1 is expensive based on its Price-To-Sales Ratio (1.2x) compared to the German IT industry average (0.8x)

Price to Sales Ratio vs Fair Ratio

What is 9SQ1'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.

9SQ1 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.2x
Fair PS Ratio2.7x

Price-To-Sales vs Fair Ratio: 9SQ1 is good value based on its Price-To-Sales Ratio (1.2x) compared to the estimated Fair Price-To-Sales Ratio (2.7x).

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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