Fingerprint Cards AB (publ)

DB:FPQ1 Stock Report

Market Cap: €29.3m

Fingerprint Cards Valuation

Is FPQ1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 FPQ1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: FPQ1 (€0.05) is trading below our estimate of fair value (€0.32)

Significantly Below Fair Value: FPQ1 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for FPQ1?

Other financial metrics that can be useful for relative valuation.

FPQ1 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/Revenue0.4x
Enterprise Value/EBITDA-1.3x
PEG Ration/a

Price to Sales Ratio vs Peers

How does FPQ1's PS Ratio compare to its peers?

The above table shows the PS ratio for FPQ1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.9x
V3S Vectron Systems
2.1x8.6%€65.1m
SYT Softing
0.4x3.4%€48.2m
V6C Viscom
0.4x5.3%€50.1m
FEV FORTEC Elektronik
0.7x4.3%€72.2m
FPQ1 Fingerprint Cards
0.4x24.6%€343.7m

Price-To-Sales vs Peers: FPQ1 is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (0.9x).


Price to Earnings Ratio vs Industry

How does FPQ1's PE Ratio compare vs other companies in the DE Electronic Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a38.8%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a38.8%
n/an/an/a
No more companies

Price-To-Sales vs Industry: FPQ1 is good value based on its Price-To-Sales Ratio (0.4x) compared to the German Electronic industry average (0.6x).


Price to Sales Ratio vs Fair Ratio

What is FPQ1'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.

FPQ1 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.4x
Fair PS Ratio0.3x

Price-To-Sales vs Fair Ratio: FPQ1 is expensive based on its Price-To-Sales Ratio (0.4x) compared to the estimated Fair Price-To-Sales Ratio (0.3x).


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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