WidePoint Valuation
Is ZMX1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
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 ZMX1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ZMX1 (€4.52) is trading below our estimate of fair value (€13.86)
Significantly Below Fair Value: ZMX1 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ZMX1?
Key metric: As ZMX1 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is ZMX1's PS Ratio? | |
|---|---|
| PS Ratio | 0.3x |
| Sales | US$133.12m |
| Market Cap | US$45.47m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.3x |
| Enterprise Value/EBITDA | 45x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does ZMX1's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.4x | ||
OBS ORBIS | 0.4x | 4.0% | €56.3m |
3ITN audius | 0.8x | 7.6% | €62.0m |
KSC KPS | 0.2x | 2.9% | €31.9m |
T3T1 Seven Principles | 0.3x | n/a | €20.9m |
ZMX1 WidePoint | 0.3x | 10.8% | €45.5m |
Price-To-Sales vs Peers: ZMX1 is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (0.4x).
Price to Sales Ratio vs Industry
How does ZMX1's PS Ratio compare vs other companies in the DE IT Industry?
| 1 Company | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
ASKN asknet Solutions | 0.01x | 20.1% | US$984.32k |
| 1 Company | Estimated Growth | Market Cap |
|---|
Price-To-Sales vs Industry: ZMX1 is good value based on its Price-To-Sales Ratio (0.3x) compared to the German IT industry average (0.7x).
Price to Sales Ratio vs Fair Ratio
What is ZMX1'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.3x |
| Fair PS Ratio | 0.6x |
Price-To-Sales vs Fair Ratio: ZMX1 is good value based on its Price-To-Sales Ratio (0.3x) compared to the estimated Fair Price-To-Sales Ratio (0.6x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.
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