Blackboxstocks Valuation
Is LI50 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation 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 LI50 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate LI50's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate LI50's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for LI50?
Key metric: As LI50 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is LI50's PS Ratio? | |
|---|---|
| PS Ratio | 2.1x |
| Sales | US$4.55m |
| Market Cap | US$9.35m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.6x |
| Enterprise Value/EBITDA | -1.3x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does LI50's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 7.5x | ||
9HY Hypefactors | 3.3x | n/a | €5.0m |
SLSA Solutiance | 2.7x | n/a | €14.4m |
IVX InVision | 0.6x | n/a | €9.2m |
R1B Rubean | 23.6x | 55.3% | €19.9m |
LI50 Blackboxstocks | 2.1x | 13.9% | €9.3m |
Price-To-Sales vs Peers: LI50 is expensive based on its Price-To-Sales Ratio (2.1x) compared to the peer average (1x).
Price to Sales Ratio vs Industry
How does LI50's PS Ratio compare vs other companies in the DE Software Industry?
Price-To-Sales vs Industry: LI50 is expensive based on its Price-To-Sales Ratio (2.1x) compared to the German Software industry average (1.9x).
Price to Sales Ratio vs Fair Ratio
What is LI50'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 | 2.1x |
| Fair PS Ratio | 6.1x |
Price-To-Sales vs Fair Ratio: LI50 is good value based on its Price-To-Sales Ratio (2.1x) compared to the estimated Fair Price-To-Sales Ratio (6.1x).
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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