Liberty Defense Holdings Valuation

Is E30 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-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 E30 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate E30's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate E30's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for E30?

Key metric: As E30 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for E30. This is calculated by dividing E30's market cap by their current revenue.
What is E30's PS Ratio?
PS Ratio	3.8x
Sales	US$1.35m
Market Cap	US$5.02m

E30 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	5x
Enterprise Value/EBITDA	-0.8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does E30's PS Ratio compare to its peers?

The above table shows the PS ratio for E30 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	0.6x
A6T artec technologies	1.7x	16.7%	€5.3m
MBQ Mobotix	0.1x	4.8%	€6.6m
SSS Schulte-Schlagbaum	0.2x	n/a	€11.4m
V6C Viscom	0.3x	7.2%	€27.6m
E30 Liberty Defense Holdings	3.8x	n/a	€7.0m

Price-To-Sales vs Peers: E30 is expensive based on its Price-To-Sales Ratio (3.8x) compared to the peer average (0.6x).

Price to Sales Ratio vs Industry

How does E30's PS Ratio compare vs other companies in the DE Electronic Industry?

4 Companies	Price / Sales	Estimated Growth	Market Cap
SCE Schweizer Electronic	0.06x	4.3%	US$9.63m
UDC UniDevice	0.004x	4.6%	US$1.94m
7PF0 Syncro Group	0.01x	n/a	US$224.56k
UDC UniDevice	0.0004x	n/a	US$158.84k

No more companies available in this PS range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: E30 is expensive based on its Price-To-Sales Ratio (3.8x) compared to the European Electronic industry average (0.9x).

Price to Sales Ratio vs Fair Ratio

What is E30'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.

E30 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	3.8x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate E30's Price-To-Sales 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.

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