COMSovereign Holding Valuation

Is 9DA0 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

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 9DA0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 9DA0's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 9DA0's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 9DA0?

Key metric: As 9DA0 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 9DA0. This is calculated by dividing 9DA0's market cap by their current revenue.
What is 9DA0's PS Ratio?
PS Ratio	0.09x
Sales	US$6.17m
Market Cap	US$700.76k

9DA0 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	3.7x
Enterprise Value/EBITDA	-3.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 9DA0's PS Ratio compare to its peers?

The above table shows the PS ratio for 9DA0 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
GGS Gigaset	0.02x	n/a	€4.6m
GGS Gigaset	0.03x	5.6%	€9.1m
CFC aconnic	0.2x	n/a	€15.7m
CEK CeoTronics	1.6x	10.3%	€43.9m
9DA0 COMSovereign Holding	0.09x	10.8%	€700.8k

Price-To-Sales vs Peers: 9DA0 is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.6x).

Price to Sales Ratio vs Industry

How does 9DA0's PS Ratio compare vs other companies in the European Communications Industry?

7 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	1.1x	2.8%
9DA0 COMSovereign Holding	0.09x	10.8%	US$700.76k

7 Companies		Estimated Growth	Market Cap
Industry Avg.	1.1x	60.0%
9DA0 COMSovereign Holding	0.09x	60.0%	US$700.76k

No more companies

Price-To-Sales vs Industry: 9DA0 is good value based on its Price-To-Sales Ratio (0.1x) compared to the European Communications industry average (1.1x).

Price to Sales Ratio vs Fair Ratio

What is 9DA0'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.

9DA0 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.09x
Fair PS Ratio	0.4x

Price-To-Sales vs Fair Ratio: 9DA0 is good value based on its Price-To-Sales Ratio (0.1x) compared to the estimated Fair Price-To-Sales Ratio (0.4x).

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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