Scope Technologies Valuation

Is VN8 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 VN8 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate VN8's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate VN8's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for VN8?

Key metric: As VN8 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 VN8. This is calculated by dividing VN8's market cap by their current book value.
What is VN8's PB Ratio?
PB Ratio	74.9x
Book	CA$1.29m
Market Cap	CA$96.33m

VN8 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does VN8's PB Ratio compare to its peers?

The above table shows the PB ratio for VN8 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	3.8x
CSH CENIT	1.6x	47.3%	€68.2m
ESY Easy Software	6.1x	n/a	€94.1m
BSS Beta Systems Software	4.6x	27.7%	€110.4m
SJJ Serviceware	2.9x	112.4%	€134.4m
VN8 Scope Technologies	74.9x	n/a	€96.3m

Price-To-Book vs Peers: VN8 is expensive based on its Price-To-Book Ratio (74.9x) compared to the peer average (3.4x).

Price to Book Ratio vs Industry

How does VN8's PB Ratio compare vs other companies in the DE Software Industry?

5 Companies	Price / Book	Estimated Growth	Market Cap
CLIQ Cliq Digital	0.2x	59.3%	US$25.26m
M14K Securize IT Solutions	0.6x	n/a	US$5.87m
UMDK UMT United Mobility Technology	0.1x	n/a	US$1.04m
9R6 Scape Technologies	0.4x	n/a	US$256.04k

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: VN8 is expensive based on its Price-To-Book Ratio (74.9x) compared to the German Software industry average (2.8x).

Price to Book Ratio vs Fair Ratio

What is VN8'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.

VN8 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	74.9x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate VN8'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.

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