SHS VIVEON Valuation

Q: What is the Fair Price of A40963 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

A40963 (€2.92) is trading below our estimate of [[fair value]] (€14.51)

Is A40963 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

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 A40963 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A40963 (€2.92) is trading below our estimate of fair value (€14.51)

Significantly Below Fair Value: A40963 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A40963?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for A40963. This is calculated by dividing A40963's market cap by their current preferred multiple.
What is A40963's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	€7.47m

A40963 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.6x
Enterprise Value/EBITDA	-3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does A40963's PS Ratio compare to its peers?

The above table shows the PS ratio for A40963 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	1.9x
C1V mVISE	0.9x	5.1%	€9.9m
NC5A NorCom Information Technology GmbH KGaA	1.1x	n/a	€9.2m
RTC RealTech	0.5x	n/a	€5.7m
AMI medondo holding	5.1x	35.6%	€13.9m
A40963 SHS VIVEON	0.8x	12.3%	€7.5m

Price-To-Sales vs Peers: A40963 is expensive based on its Price-To-Sales Ratio (0.8x) compared to the peer average (0.7x).

Price to Earnings Ratio vs Industry

How does A40963's PE Ratio compare vs other companies in the DE IT Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	15.2%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	15.2%
	n/a	n/a	n/a

No more companies

Price-To-Sales vs Industry: A40963 is good value based on its Price-To-Sales Ratio (0.8x) compared to the German IT industry average (0.8x).

Price to Sales Ratio vs Fair Ratio

What is A40963'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.

A40963 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.8x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate A40963'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.