ARway Corporation

DB:E65 Stock Report

Market Cap: €1.1m

ARway Valuation

Is E65 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 E65 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate E65's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate E65's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for E65?

Key metric: As E65 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for E65. This is calculated by dividing E65's market cap by their current revenue.
What is E65's PS Ratio?
PS Ratio3.6x
SalesCA$461.81k
Market CapCA$1.67m

Price to Sales Ratio vs Peers

How does E65's PS Ratio compare to its peers?

The above table shows the PS ratio for E65 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average5.4x
M14K Securize IT Solutions
14.2x25.3%€5.8m
Y31 infinitii ai
1.4xn/a€2.3m
9HY Hypefactors
3.3xn/a€5.0m
SLSA Solutiance
2.7xn/a€14.4m
E65 ARway
3.6xn/a€1.7m

Price-To-Sales vs Peers: E65 is good value based on its Price-To-Sales Ratio (3.6x) compared to the peer average (5.4x).

Price to Sales Ratio vs Industry

How does E65'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
E65 3.6xIndustry Avg. 2.2xNo. of Companies7PS02.44.87.29.612+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: E65 is expensive based on its Price-To-Sales Ratio (3.6x) compared to the German Software industry average (2.2x).

Price to Sales Ratio vs Fair Ratio

What is E65'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.

E65 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.6x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate E65'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.

Discover undervalued companies

DATAGROUP

€369.5m

Provides information technology (IT) solutions in Germany and internationally.

D6H

€44.35

7D

2.3%

1Y

-17.1%

Indra Sistemas

€2.9b

Operates as a technology and consulting company for aerospace, defense, and mobility business worldwide.

IDA

€16.50

7D

0.4%

1Y

15.0%

Kontron

€1.0b

Engages in the provision of internet of things (IoT) solutions in Austria and internationally.

SANT

€16.94

7D

-1.8%

1Y

-24.0%