Emplocity Spolka Akcyjna

DB:V6A Stock Report

Market Cap: €1.3m

Emplocity Spolka Akcyjna Valuation

Is V6A 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 V6A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate V6A's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate V6A's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for V6A?

Key metric: As V6A is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for V6A. This is calculated by dividing V6A's market cap by their current book value.
What is V6A's PB Ratio?
PB Ration/a
Book€0
Market Cap€1.30m

Price to Book Ratio vs Peers

How does V6A's PB Ratio compare to its peers?

The above table shows the PB ratio for V6A vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.4x
UMDK UMT United Mobility Technology
0.1xn/a€931.2k
INW GBS Software
1xn/a€2.9m
CPU2 CPU Softwarehouse
1.6xn/a€4.4m
SE3 Smart Equity
2.8xn/a€4.7m
V6A Emplocity Spolka Akcyjna
n/an/a€5.6m

Price-To-Book vs Peers: Insufficient data to calculate V6A's Price-To-Book Ratio vs. peers for valuation analysis.

Price to Book Ratio vs Industry

How does V6A's PB Ratio compare vs other companies in the DE Software Industry?

5 CompaniesPrice / BookEstimated GrowthMarket Cap
V6A is unprofitableIndustry Avg. 3.0xNo. of Companies5PB02.44.87.29.612+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: Insufficient data to calculate V6A's Price-To-Book Ratio vs. industry for valuation analysis.

Price to Book Ratio vs Fair Ratio

What is V6A'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.

V6A PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ration/a
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate V6A'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

Indra Sistemas

€2.9b

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

IDA

€16.52

7D

-0.3%

1Y

16.0%

Kontron

€1.0b

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

SANT

€16.87

7D

-0.2%

1Y

-22.9%

TeamViewer

€1.7b

Develops and distributes remote connectivity solutions worldwide.

TMV

€11.41

7D

-1.2%

1Y

-14.1%