Digia Oyj

DB:S2Y Stock Report

Market Cap: €173.0m

Digia Oyj Valuation

Is S2Y undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of S2Y when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: S2Y (€6.32) is trading below our estimate of fair value (€10.26)

Significantly Below Fair Value: S2Y is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for S2Y?

Key metric: As S2Y is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for S2Y. This is calculated by dividing S2Y's market cap by their current earnings.
What is S2Y's PE Ratio?
PE Ratio15.9x
Earnings€10.86m
Market Cap€172.98m

Price to Earnings Ratio vs Peers

How does S2Y's PE Ratio compare to its peers?

The above table shows the PE ratio for S2Y vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average29.4x
AEIN Allgeier
15.2x18.1%€177.2m
A1OS All for One Group
18x24.6%€262.7m
NVQ Novabase S.G.P.S
59.1xn/a€201.8m
SHF SNP Schneider-Neureither & Partner
25.2x11.1%€359.1m
S2Y Digia Oyj
15.9x12.3%€173.0m

Price-To-Earnings vs Peers: S2Y is good value based on its Price-To-Earnings Ratio (15.9x) compared to the peer average (29.4x).

Price to Earnings Ratio vs Industry

How does S2Y's PE Ratio compare vs other companies in the DE IT Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
S2Y 15.9xIndustry Avg. 17.4xNo. of Companies4PE01224364860+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: S2Y is good value based on its Price-To-Earnings Ratio (15.9x) compared to the European IT industry average (17.7x).

Price to Earnings Ratio vs Fair Ratio

What is S2Y's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

S2Y PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.9x
Fair PE Ratio18.2x

Price-To-Earnings vs Fair Ratio: S2Y is good value based on its Price-To-Earnings Ratio (15.9x) compared to the estimated Fair Price-To-Earnings Ratio (18.2x).

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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