reAlpha Tech Valuation

Is Z4U 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-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 Z4U when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate Z4U's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate Z4U's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for Z4U?

Key metric: As Z4U barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for Z4U. This is calculated by dividing Z4U's market cap by their current book value.
What is Z4U's PB Ratio?
PB Ratio	2.1x
Book	US$22.55m
Market Cap	US$48.62m

Z4U 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	125.2x
Enterprise Value/EBITDA	-4.3x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does Z4U's PB Ratio compare to its peers?

The above table shows the PB ratio for Z4U 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	2.6x
CSH CENIT	1.6x	47.3%	€68.2m
ISHA INTERSHOP Communications	2.4x	85.0%	€28.1m
CLIQ Cliq Digital	0.2x	59.3%	€23.9m
ESY Easy Software	6.1x	n/a	€94.1m
Z4U reAlpha Tech	2.1x	2.2%	€48.6m

Price-To-Book vs Peers: Z4U is good value based on its Price-To-Book Ratio (2.1x) compared to the peer average (2.6x).

Price to Book Ratio vs Industry

How does Z4U'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: Z4U is good value based on its Price-To-Book Ratio (2.1x) compared to the German Software industry average (3x).

Price to Book Ratio vs Fair Ratio

What is Z4U'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.

Z4U PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	2.1x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate Z4U'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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