Tialis Essential IT PLC

DB:U6M Stock Report

Market Cap: €11.3m

Tialis Essential IT Valuation

Is U6M undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 U6M when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: U6M (€0.41) is trading below our estimate of fair value (€1.72)

Significantly Below Fair Value: U6M is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for U6M?

Key metric: As U6M is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for U6M. This is calculated by dividing U6M's market cap by their current revenue.
What is U6M's PS Ratio?
PS Ratio0.4x
SalesUK£21.56m
Market CapUK£9.37m

Price to Sales Ratio vs Peers

How does U6M's PS Ratio compare to its peers?

The above table shows the PS ratio for U6M vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.3x
DCIK DCI Database for Commerce and Industry
8.4xn/a€11.1m
QBY q.beyond
0.5x4.8%€91.2m
PLEK plenum
0.5xn/a€13.7m
AMI medondo holding
3.9x35.6%€10.7m
U6M Tialis Essential IT
0.4xn/a€9.4m

Price-To-Sales vs Peers: U6M is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (3.3x).

Price to Sales Ratio vs Industry

How does U6M's PS Ratio compare vs other companies in the DE IT Industry?

1 CompanyPrice / SalesEstimated GrowthMarket Cap
ASKN asknet Solutions
0.01x20.1%US$984.32k
No more companies available in this PS range
U6M 0.4xIndustry Avg. 0.7xNo. of Companies6PS00.61.21.82.43+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: U6M is good value based on its Price-To-Sales Ratio (0.4x) compared to the German IT industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

What is U6M'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.

U6M PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.4x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate U6M'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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