Global Compliance Applications Corp.

DB:TK6 Stock Report

Market Cap: €1.0m

Global Compliance Applications Valuation

Is TK6 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 TK6 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate TK6's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate TK6's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TK6?

Key metric: As TK6 barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for TK6. This is calculated by dividing TK6's market cap by their current book value.
What is TK6's PB Ratio?
PB Ratio-0.6x
Book-CA$2.61m
Market CapCA$1.50m

Price to Book Ratio vs Peers

How does TK6's PB Ratio compare to its peers?

The above table shows the PB ratio for TK6 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.5x
SE3 Smart Equity
2.6xn/a€4.4m
M14K Securize IT Solutions
0.6xn/a€5.8m
INW GBS Software
1xn/a€2.9m
CPU2 CPU Softwarehouse
1.6xn/a€4.5m
TK6 Global Compliance Applications
n/an/a€1.5m

Price-To-Book vs Peers: TK6 has negative equity and a Price-To-Book Ratio (-0.6x) compared to the peer average (1.5x).

Price to Book Ratio vs Industry

How does TK6's PB Ratio compare vs other companies in the DE Software Industry?

5 CompaniesPrice / BookEstimated GrowthMarket Cap
CLIQ Cliq Digital
0.2x59.3%US$25.62m
M14K Securize IT Solutions
0.6xn/aUS$6.01m
UMDK UMT United Mobility Technology
0.1xn/aUS$997.23k
9R6 Scape Technologies
0.4xn/aUS$256.04k
TK6 is unprofitableIndustry Avg. 2.9xNo. of Companies5PB02.44.87.29.612+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: TK6 has negative equity and a Price-To-Book Ratio (-0.6x) compared to the German Software industry average (2.9x).

Price to Book Ratio vs Fair Ratio

What is TK6'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.

TK6 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio-0.6x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate TK6'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.

Discover undervalued companies

CSE Global

S$303.7m

An investment holding company, engages in the provision of integrated industrial automation, information technology, and intelligent transport solutions in the Asia Pacific, the Americas, Europe, the Middle East, and Africa.

XCC

S$0.29

7D

-0.7%

1Y

8.1%

Indra Sistemas

€2.9b

Operates as a technology and consulting company for aerospace, defense, and mobility business worldwide.

IDA

€16.50

7D

0.4%

1Y

15.0%

Kontron

€1.0b

Engages in the provision of internet of things (IoT) solutions in Austria and internationally.

SANT

€16.94

7D

-1.8%

1Y

-24.0%