UMT United Mobility Technology AG

DB:UMDK Stock Report

Market Cap: €952.4k

UMT United Mobility Technology Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for UMDK. This is calculated by dividing UMDK's market cap by their current revenue.
What is UMDK's PS Ratio?
PS Ratio3.7x
Sales€254.22k
Market Cap€952.35k

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for UMDK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average13.8x
INW GBS Software
36.1xn/a€2.9m
ABT Advanced Bitcoin Technologies
16xn/a€4.1m
CPU2 CPU Softwarehouse
1.1xn/a€4.5m
Y31 infinitii ai
1.9xn/a€2.3m
UMDK UMT United Mobility Technology
3.7xn/a€952.4k

Price-To-Sales vs Peers: UMDK is good value based on its Price-To-Sales Ratio (3.7x) compared to the peer average (13.8x).

Price to Sales Ratio vs Industry

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

7 CompaniesPrice / SalesEstimated GrowthMarket Cap
CSH CENIT
0.3x5.2%US$72.32m
CLIQ Cliq Digital
0.08x13.2%US$24.22m
LSX LS telcom
0.5x5.0%US$21.28m
IVX InVision
0.6xn/aUS$9.66m
UMDK 3.7xIndustry Avg. 2.2xNo. of Companies7PS02.44.87.29.612+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: UMDK is expensive based on its Price-To-Sales Ratio (3.7x) compared to the German Software industry average (2.2x).

Price to Sales Ratio vs Fair Ratio

What is UMDK'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.

UMDK PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.7x
Fair PS Ration/a

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