One Stop Systems, Inc.

DB:5MU Stock Report

Market Cap: €47.4m

One Stop Systems Valuation

Is 5MU 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 5MU when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 5MU (€2.12) is trading below our estimate of fair value (€2.93)

Significantly Below Fair Value: 5MU is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 5MU?

Key metric: As 5MU is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 5MU. This is calculated by dividing 5MU's market cap by their current revenue.
What is 5MU's PS Ratio?
PS Ratio0.9x
SalesUS$52.71m
Market CapUS$49.62m

Price to Sales Ratio vs Peers

How does 5MU's PS Ratio compare to its peers?

The above table shows the PS ratio for 5MU vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.4x
M3BK Pyramid
0.3x8.8%€20.8m
HYI Hyrican Informationssysteme
1xn/a€25.7m
C3RY Cherry
0.1x1.8%€16.2m
SC8 Secanda
0.2xn/a€6.6m
5MU One Stop Systems
0.9x9.5%€49.6m

Price-To-Sales vs Peers: 5MU is expensive based on its Price-To-Sales Ratio (0.9x) compared to the peer average (0.4x).

Price to Sales Ratio vs Industry

How does 5MU's PS Ratio compare vs other companies in the European Tech Industry?

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
5MU 0.9xIndustry Avg. 0.7xNo. of Companies8PS00.61.21.82.43+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 5MU is expensive based on its Price-To-Sales Ratio (0.9x) compared to the European Tech industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

What is 5MU'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.

5MU PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.9x
Fair PS Ratio0.2x

Price-To-Sales vs Fair Ratio: 5MU is expensive based on its Price-To-Sales Ratio (0.9x) compared to the estimated Fair Price-To-Sales Ratio (0.2x).

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 5MU forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€2.12
€3.96
+86.7%
29.9%€5.22€2.37n/a3
Nov ’25€2.06
€3.51
+70.4%
32.5%€5.04€2.29n/a3
Oct ’25€2.02
€3.51
+73.8%
32.5%€5.04€2.29n/a3
Sep ’25€2.18
€3.51
+61.1%
32.5%€5.04€2.29n/a3
Aug ’25€1.94
€3.64
+87.4%
28.7%€5.11€2.78n/a3
Jul ’25€2.10
€3.64
+73.1%
28.7%€5.11€2.78n/a3
Jun ’25€1.93
€3.64
+88.4%
28.7%€5.11€2.78n/a3
May ’25€2.60
€3.52
+35.4%
34.0%€5.16€2.35n/a3
Apr ’25€2.90
€3.76
+29.6%
30.3%€5.09€2.31n/a4
Mar ’25€3.02
€2.92
-3.3%
34.8%€4.58€1.83n/a4
Feb ’25€1.75
€2.92
+66.9%
34.8%€4.58€1.83n/a4
Jan ’25€1.93
€2.92
+51.3%
34.8%€4.58€1.83n/a4
Dec ’24€1.88
€2.92
+55.4%
34.8%€4.58€1.83n/a4
Nov ’24€1.89
€3.92
+107.6%
36.5%€5.67€2.60€2.065
Oct ’24€1.71
€3.88
+127.0%
34.1%€5.48€2.51€2.025
Sep ’24€1.80
€3.88
+115.7%
34.1%€5.48€2.51€2.185
Aug ’24€2.94
€4.46
+51.6%
29.9%€6.50€3.25€1.945
Jul ’24€2.58
€4.46
+72.8%
29.9%€6.50€3.25€2.105
Jun ’24€2.48
€4.46
+79.7%
29.9%€6.50€3.25€1.935
May ’24€2.22
€5.39
+142.8%
25.3%€7.44€3.72€2.605
Apr ’24€2.27
€5.39
+137.1%
25.3%€7.44€3.72€2.905
Mar ’24€2.68
€5.98
+123.3%
15.9%€7.48€4.68€3.025
Feb ’24€3.10
€6.37
+105.2%
16.1%€7.60€4.75€1.755
Jan ’24€2.82
€6.37
+125.7%
16.1%€7.60€4.75€1.935
Dec ’23€2.91
€6.37
+118.4%
16.1%€7.60€4.75€1.885
Nov ’23€3.32
€7.31
+119.8%
13.3%€8.77€5.84€1.895

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

Discover undervalued companies

JEOL

JP¥279.2b

Engages in the research, development, manufacture, and marketing of scientific and metrology instruments, semiconductor and industrial equipment, and medical equipment worldwide.

JEL

JP¥34.00

7D

-1.7%

1Y

-4.0%

KATEK

€221.7m

Provides electronics value chain services in Germany, Europe, and internationally.

KTEK

€15.10

7D

0%

1Y

1.0%

UniDevice

€1.8m

Together with its subsidiary, PPA International AG, engages in wholesale of electronic entertainment and communication devices.

UDC

€0.12

7D

0%

1Y

-92.0%