Zwipe Valuation

Is 4ZW 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-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 4ZW when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 4ZW (€0.01) is trading below our estimate of fair value (€3.94)

Significantly Below Fair Value: 4ZW is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4ZW?

Key metric: As 4ZW is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 4ZW. This is calculated by dividing 4ZW's market cap by their current revenue.
What is 4ZW's PS Ratio?
PS Ratio	21.6x
Sales	NOK 658.00k
Market Cap	NOK 14.20m

4ZW 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 Sales Ratio vs Peers

How does 4ZW's PS Ratio compare to its peers?

The above table shows the PS ratio for 4ZW vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.5x
A6T artec technologies	1.7x	16.7%	€5.3m
7PF0 Syncro Group	0.02x	n/a	€327.6k
MBQ Mobotix	0.1x	4.8%	€6.8m
SSS Schulte-Schlagbaum	0.2x	n/a	€10.9m
4ZW Zwipe	21.6x	115.3%	€14.2m

Price-To-Sales vs Peers: 4ZW is expensive based on its Price-To-Sales Ratio (21.6x) compared to the peer average (0.5x).

Price to Sales Ratio vs Industry

How does 4ZW's PS Ratio compare vs other companies in the DE Electronic Industry?

4 Companies	Price / Sales	Estimated Growth	Market Cap
SCE Schweizer Electronic	0.07x	4.3%	US$11.87m
UDC UniDevice	0.004x	4.6%	US$1.94m
7PF0 Syncro Group	0.02x	n/a	US$343.86k
UDC UniDevice	0.0004x	n/a	US$157.96k

No more companies available in this PS range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 4ZW is expensive based on its Price-To-Sales Ratio (21.6x) compared to the European Electronic industry average (0.9x).

Price to Sales Ratio vs Fair Ratio

What is 4ZW'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.

4ZW PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	21.6x
Fair PS Ratio	5.4x

Price-To-Sales vs Fair Ratio: 4ZW is expensive based on its Price-To-Sales Ratio (21.6x) compared to the estimated Fair Price-To-Sales Ratio (5.4x).

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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