Substrate Artificial Inteligence, S.A.

DB:U8S1 Stock Report

Market Cap: €10.3m

Substrate Artificial Inteligence Valuation

Is U8S1 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 U8S1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate U8S1's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate U8S1's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for U8S1?

Key metric: As U8S1 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for U8S1. This is calculated by dividing U8S1's market cap by their current revenue.
What is U8S1's PS Ratio?
PS Ratio1.2x
Sales€8.57m
Market Cap€10.31m

Price to Sales Ratio vs Peers

How does U8S1's PS Ratio compare to its peers?

The above table shows the PS ratio for U8S1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.4x
IVX InVision
0.6xn/a€9.8m
DTD2 B+S Banksysteme
1x4.5%€12.8m
TR9 OTRS
1.3x6.9%€15.3m
SLSA Solutiance
2.7xn/a€14.4m
U8S1 Substrate Artificial Inteligence
1.2x28.5%€10.3m

Price-To-Sales vs Peers: U8S1 is good value based on its Price-To-Sales Ratio (1.2x) compared to the peer average (1.4x).

Price to Sales Ratio vs Industry

How does U8S1's PS Ratio compare vs other companies in the DE Software Industry?

6 CompaniesPrice / SalesEstimated GrowthMarket Cap
CSH CENIT
0.3x5.5%US$70.93m
CLIQ Cliq Digital
0.09x12.9%US$26.73m
LSX LS telcom
0.5x5.0%US$21.24m
8DQ GetSwift Technologies
0.07xn/aUS$2.53m
U8S1 1.2xIndustry Avg. 1.8xNo. of Companies9PS02.44.87.29.612+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: U8S1 is good value based on its Price-To-Sales Ratio (1.2x) compared to the German Software industry average (1.8x).

Price to Sales Ratio vs Fair Ratio

What is U8S1'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.

U8S1 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.2x
Fair PS Ratio1x

Price-To-Sales vs Fair Ratio: U8S1 is expensive based on its Price-To-Sales Ratio (1.2x) compared to the estimated Fair Price-To-Sales Ratio (1x).

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

INTERSHOP Communications

€28.4m

Offers B2B ecommerce solutions in Germany and internationally.

ISHA

€1.90

7D

2.2%

1Y

32.9%

CSE Global

S$307.3m

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

-1.4%

1Y

3.5%

Computacenter

UK£2.3b

Provides technology and services to corporate and public sector organizations in the United Kingdom, Germany, France, North America, and internationally.

COUD

UK£26.00

7D

-0.8%

1Y

-15.6%