Wellfield Technologies Valuation
Is K8D undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 K8D when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate K8D's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate K8D's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for K8D?
Key metric: As K8D is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is K8D's PS Ratio? | |
|---|---|
| PS Ratio | 0.2x |
| Sales | CA$52.06m |
| Market Cap | CA$11.44m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.5x |
| Enterprise Value/EBITDA | -3x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does K8D's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 5.6x | ||
M14K Securize IT Solutions | 14.7x | 25.3% | €6.0m |
9HY Hypefactors | 3.3x | n/a | €5.0m |
SLSA Solutiance | 2.7x | n/a | €14.4m |
Y31 infinitii ai | 1.8x | n/a | €3.1m |
K8D Wellfield Technologies | 0.2x | n/a | €11.4m |
Price-To-Sales vs Peers: K8D is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (5.6x).
Price to Sales Ratio vs Industry
How does K8D's PS Ratio compare vs other companies in the DE Software Industry?
Price-To-Sales vs Industry: K8D is good value based on its Price-To-Sales Ratio (0.2x) compared to the German Software industry average (1.8x).
Price to Sales Ratio vs Fair Ratio
What is K8D'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.2x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate K8D'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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