Smart Equity Valuation

Is SE3 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-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SE3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate SE3's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate SE3's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for SE3?

Key metric: As SE3 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for SE3. This is calculated by dividing SE3's market cap by their current earnings.
What is SE3's PE Ratio?
PE Ratio70.1x
Earnings€84.74k
Market Cap€5.94m

Price to Earnings Ratio vs Peers

How does SE3's PE Ratio compare to its peers?

The above table shows the PE ratio for SE3 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average33.6x
CPU2 CPU Softwarehouse
94.4xn/a€4.7m
DTD2 B+S Banksysteme
10.3x5.3%€12.7m
TBX0 tick Trading Software
23.4x31.6%€16.5m
ABX Advanced Blockchain
6.5xn/a€18.5m
SE3 Smart Equity
70.1xn/a€5.9m

Price-To-Earnings vs Peers: SE3 is expensive based on its Price-To-Earnings Ratio (70.1x) compared to the peer average (33.6x).


Price to Earnings Ratio vs Industry

How does SE3's PE Ratio compare vs other companies in the European Software Industry?

6 CompaniesPrice / EarningsEstimated GrowthMarket Cap
SE3 70.1xIndustry Avg. 26.9xNo. of Companies17PE020406080100+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SE3 is expensive based on its Price-To-Earnings Ratio (70.1x) compared to the European Software industry average (26.9x).


Price to Earnings Ratio vs Fair Ratio

What is SE3's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SE3 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio70.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SE3's Price-To-Earnings 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