Rezolve AI Valuation

Is O5F 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-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of O5F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate O5F's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate O5F's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for O5F?

Key metric: As O5F barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for O5F. This is calculated by dividing O5F's market cap by their current book value.
What is O5F's PB Ratio?
PB Ratio	-8.6x
Book	-US$54.29m
Market Cap	US$464.72m

O5F 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	3462x
Enterprise Value/EBITDA	-19.3x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does O5F's PB Ratio compare to its peers?

The above table shows the PB ratio for O5F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	4.3x
EQS EQS Group	3.7x	115.5%	€394.9m
PSAN PSI Software	3.8x	64.5%	€334.5m
GKS GK Software	5.7x	33.0%	€468.2m
OSP2 USU Software	3.8x	39.7%	€226.8m
O5F Rezolve AI	n/a	n/a	€464.7m

Price-To-Book vs Peers: O5F has negative equity and a Price-To-Book Ratio (-8.6x) compared to the peer average (3.8x).

Price to Book Ratio vs Industry

How does O5F's PB Ratio compare vs other companies in the DE Software Industry?

5 Companies	Price / Book	Estimated Growth	Market Cap
CLIQ Cliq Digital	0.2x	59.3%	US$24.22m
M14K Securize IT Solutions	0.6x	n/a	US$6.05m
UMDK UMT United Mobility Technology	0.1x	n/a	US$997.75k
9R6 Scape Technologies	0.4x	n/a	US$256.04k

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: O5F has negative equity and a Price-To-Book Ratio (-8.6x) compared to the German Software industry average (2.9x).

Price to Book Ratio vs Fair Ratio

What is O5F's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

O5F PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	-8.6x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate O5F's Price-To-Book 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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