Smartoptics Group Valuation

Is 3YL 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-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 3YL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 3YL (€1.72) is trading below our estimate of fair value (€2.66)

Significantly Below Fair Value: 3YL is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3YL?

Key metric: As 3YL is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 3YL. This is calculated by dividing 3YL's market cap by their current earnings.
What is 3YL's PE Ratio?
PE Ratio	41.3x
Earnings	US$3.86m
Market Cap	US$159.18m

3YL 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	2.9x
Enterprise Value/EBITDA	25.8x
PEG Ratio	0.6x

Price to Earnings Ratio vs Peers

How does 3YL's PE Ratio compare to its peers?

The above table shows the PE ratio for 3YL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	17.1x
FEW Funkwerk	10.1x	n/a	€163.6m
CEK CeoTronics	32.9x	25.1%	€41.1m
M7U Nynomic	12.2x	17.5%	€115.4m
DAM DATA MODUL Produktion und Vertrieb von elektronischen Systemen	13x	15.3%	€98.7m
3YL Smartoptics Group	41.3x	68.2%	€1.7b

Price-To-Earnings vs Peers: 3YL is expensive based on its Price-To-Earnings Ratio (41.3x) compared to the peer average (37.5x).

Price to Earnings Ratio vs Industry

How does 3YL's PE Ratio compare vs other companies in the European Communications Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 3YL is expensive based on its Price-To-Earnings Ratio (41.3x) compared to the European Communications industry average (28.9x).

Price to Earnings Ratio vs Fair Ratio

What is 3YL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

3YL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	41.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 3YL's Price-To-Earnings 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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