Rubean Valuation

Is R1B undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation 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 R1B when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: R1B (€5.35) is trading below our estimate of fair value (€104.84)

Significantly Below Fair Value: R1B is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for R1B?

Key metric: As R1B is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for R1B. This is calculated by dividing R1B's market cap by their current revenue.
What is R1B's PS Ratio?
PS Ratio23.4x
Sales€829.28k
Market Cap€19.55m

Price to Sales Ratio vs Peers

How does R1B's PS Ratio compare to its peers?

The above table shows the PS ratio for R1B vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.4x
SLSA Solutiance
2.5xn/a€13.8m
CLIQ Cliq Digital
0.09x13.2%€24.5m
LSX LS telcom
0.5x5.0%€20.3m
TBX0 tick Trading Software
2.3x3.0%€17.1m
R1B Rubean
23.4x55.3%€19.5m

Price-To-Sales vs Peers: R1B is expensive based on its Price-To-Sales Ratio (23.4x) compared to the peer average (1.4x).


Price to Sales Ratio vs Industry

How does R1B's PS Ratio compare vs other companies in the DE Software Industry?

6 CompaniesPrice / SalesEstimated GrowthMarket Cap
CSH CENIT
0.3x5.2%US$71.63m
CLIQ Cliq Digital
0.09x13.2%US$25.89m
LSX LS telcom
0.5x5.0%US$21.46m
8DQ GetSwift Technologies
0.07xn/aUS$2.53m
R1B 23.4xIndustry Avg. 2.2xNo. of Companies8PS02.44.87.29.612+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: R1B is expensive based on its Price-To-Sales Ratio (23.4x) compared to the German Software industry average (2.2x).


Price to Sales Ratio vs Fair Ratio

What is R1B'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.

R1B PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio23.4x
Fair PS Ratio0.7x

Price-To-Sales vs Fair Ratio: R1B is expensive based on its Price-To-Sales Ratio (23.4x) compared to the estimated Fair Price-To-Sales Ratio (0.7x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst R1B forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€5.35
€10.25
+91.6%
17.1%€12.00€8.50n/a2
Nov ’25€5.60
€10.25
+83.0%
17.1%€12.00€8.50n/a2
Oct ’25€5.75
€10.25
+78.3%
17.1%€12.00€8.50n/a2

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.


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