River Tech Valuation

Is 9YQ undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: 9YQ (€1.22) is trading below our estimate of fair value (€13.36)

Significantly Below Fair Value: 9YQ is trading below fair value by more than 20%.


Key Valuation Metric

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

Key metric: As 9YQ is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 9YQ. This is calculated by dividing 9YQ's market cap by their current earnings.
What is 9YQ's PE Ratio?
PE Ratio3.9x
Earnings€7.76m
Market Cap€29.88m

Price to Earnings Ratio vs Peers

How does 9YQ's PE Ratio compare to its peers?

The above table shows the PE ratio for 9YQ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average13.6x
CLIQ Cliq Digital
2.6x59.3%€22.1m
ABX Advanced Blockchain
6.2xn/a€17.7m
CSH CENIT
22.5x47.3%€68.2m
TBX0 tick Trading Software
23.1x31.6%€16.2m
9YQ River Tech
3.9xn/a€349.4m

Price-To-Earnings vs Peers: 9YQ is good value based on its Price-To-Earnings Ratio (3.9x) compared to the peer average (13.6x).


Price to Earnings Ratio vs Industry

How does 9YQ's PE Ratio compare vs other companies in the European Software Industry?

7 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.26.9x39.6%
9YQ River Tech
3.9xn/aUS$31.57m
9YQ 3.9xIndustry Avg. 26.9xNo. of Companies20PE020406080100+
7 CompaniesEstimated GrowthMarket Cap
Industry Avg.26.9x39.6%
9YQ River Tech
3.9xn/aUS$31.57m
No more companies

Price-To-Earnings vs Industry: 9YQ is good value based on its Price-To-Earnings Ratio (3.9x) compared to the European Software industry average (27x).


Price to Earnings Ratio vs Fair Ratio

What is 9YQ'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.

9YQ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio3.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 9YQ'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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