Neosperience S.p.A.

DB:Y8E Stock Report

Market Cap: €11.9m

Neosperience Valuation

Is Y8E undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

6/6

Valuation Score 6/6

  • 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 Y8E when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Y8E (€0.52) is trading below our estimate of fair value (€1.1)

Significantly Below Fair Value: Y8E is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for Y8E?

Key metric: As Y8E is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for Y8E. This is calculated by dividing Y8E's market cap by their current revenue.
What is Y8E's PS Ratio?
PS Ratio0.4x
Sales€28.91m
Market Cap€11.92m

Price to Sales Ratio vs Peers

How does Y8E's PS Ratio compare to its peers?

The above table shows the PS ratio for Y8E vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.2x
DTD2 B+S Banksysteme
1x4.5%€12.9m
LSX LS telcom
0.5x5.0%€20.3m
TR9 OTRS
2.7x6.9%€29.9m
IVX InVision
0.6xn/a€9.3m
Y8E Neosperience
0.4x8.0%€11.9m

Price-To-Sales vs Peers: Y8E is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (1.2x).

Price to Sales Ratio vs Industry

How does Y8E's PS Ratio compare vs other companies in the DE Software Industry?

7 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.2.2x10.6%
Y8E Neosperience
 0.4x8.0%US$12.58m
CSH CENIT
0.3x5.2%US$71.98m
CLIQ Cliq Digital
0.09x13.2%US$25.26m
Y8E 0.4xIndustry Avg. 2.2xNo. of Companies7PS02.44.87.29.612+
7 CompaniesEstimated GrowthMarket Cap
Industry Avg.2.2x39.6%
Y8E Neosperience
 0.4x80.5%US$12.58m
No more companies

Price-To-Sales vs Industry: Y8E is good value based on its Price-To-Sales Ratio (0.4x) compared to the German Software industry average (2.1x).

Price to Sales Ratio vs Fair Ratio

What is Y8E'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.

Y8E PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.4x
Fair PS Ratio0.4x

Price-To-Sales vs Fair Ratio: Y8E is good value based on its Price-To-Sales Ratio (0.4x) compared to the estimated Fair Price-To-Sales Ratio (0.4x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst Y8E forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€0.52
€1.29
+146.5%
9.5%€1.46€1.20n/a3
Nov ’25€0.68
€1.29
+89.2%
9.5%€1.46€1.20n/a3
Oct ’25€0.90
€2.37
+161.6%
7.0%€2.53€2.20n/a2
Sep ’25€1.14
€2.37
+108.4%
7.0%€2.53€2.20n/a2
Aug ’25€1.20
€2.37
+97.1%
7.0%€2.53€2.20n/a2
Jul ’25€1.29
€2.42
+87.9%
4.8%€2.53€2.30n/a2
Jun ’25€1.40
€2.42
+73.1%
4.8%€2.53€2.30n/a2
May ’25€1.73
€2.59
+49.7%
10.2%€2.94€2.30n/a3
Apr ’25€1.67
€2.98
+79.0%
5.6%€3.20€2.80n/a3
Mar ’25€1.78
€2.98
+67.9%
5.6%€3.20€2.80n/a3
Feb ’25€1.67
€2.98
+79.0%
5.6%€3.20€2.80n/a3
Jan ’25€1.68
€2.98
+77.9%
5.6%€3.20€2.80n/a3
Dec ’24€1.61
€2.98
+85.7%
5.6%€3.20€2.80n/a3
Nov ’24€1.49
€2.98
+100.0%
5.6%€3.20€2.80€0.683
Oct ’24€1.66
€3.27
+97.3%
2.6%€3.35€3.18€0.902
Sep ’24€1.85
€3.18
+72.2%
4.5%€3.35€3.00€1.143
Aug ’24€1.96
€3.18
+62.5%
4.5%€3.35€3.00€1.203
Jul ’24€1.95
€3.18
+63.3%
4.5%€3.35€3.00€1.293
Jun ’24€2.04
€3.22
+57.7%
4.8%€3.35€3.00€1.403
May ’24€1.84
€3.53
+92.6%
15.7%€4.30€3.00€1.733
Apr ’24€1.99
€3.87
+94.3%
10.8%€4.30€3.30€1.673
Mar ’24€1.83
€3.87
+111.9%
10.8%€4.30€3.30€1.783
Feb ’24€1.99
€3.87
+94.8%
10.8%€4.30€3.30€1.673
Jan ’24€1.77
€3.87
+118.5%
10.8%€4.30€3.30€1.683
Dec ’23€1.38
€3.87
+180.2%
10.8%€4.30€3.30€1.613
Nov ’23€1.43
€4.47
+212.4%
10.4%€5.10€4.00€1.493

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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