Generative AI Solutions Corp.

DB:N8T Stock Report

Market Cap: €5.9m

Generative AI Solutions Valuation

Is N8T undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 N8T when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate N8T's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate N8T's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for N8T?

Other financial metrics that can be useful for relative valuation.

N8T 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/Revenue13.9x
Enterprise Value/EBITDA-2.3x
PEG Ration/a

Price to Sales Ratio vs Peers

How does N8T's PS Ratio compare to its peers?

The above table shows the PS ratio for N8T vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average5x
9HY Hypefactors
3.3xn/a€5.0m
M14K Securize IT Solutions
15.3x25.3%€5.9m
CPU2 CPU Softwarehouse
0.9xn/a€4.1m
IVX InVision
0.6xn/a€8.4m
N8T Generative AI Solutions
14.3xn/a€8.9m

Price-To-Sales vs Peers: N8T is expensive based on its Price-To-Sales Ratio (14.3x) compared to the peer average (5x).


Price to Earnings Ratio vs Industry

How does N8T's PE Ratio compare vs other companies in the DE Software Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a39.5%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a39.5%
n/an/an/a
No more companies

Price-To-Sales vs Industry: N8T is expensive based on its Price-To-Sales Ratio (14.3x) compared to the German Software industry average (1.9x).


Price to Sales Ratio vs Fair Ratio

What is N8T'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.

N8T PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio14.3x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate N8T'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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