Wirtek Valuation

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

WIRTEK (DKK8.25) is trading above our estimate of [[fair value]] (DKK0.67)

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

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: WIRTEK (DKK8.25) is trading above our estimate of fair value (DKK0.67)

Significantly Below Fair Value: WIRTEK is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for WIRTEK. This is calculated by dividing WIRTEK's market cap by their current earnings.
What is WIRTEK's PE Ratio?
PE Ratio	27.2x
Earnings	DKK 2.40m
Market Cap	DKK 67.73m

WIRTEK 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	1x
Enterprise Value/EBITDA	12.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does WIRTEK's PE Ratio compare to its peers?

The above table shows the PE ratio for WIRTEK 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	38x
DATA Dataproces Group	64.2x	n/a	DKK 198.3m
COLUM Columbus	37.5x	n/a	DKK 1.4b
TRIFOR Trifork Group	11.1x	9.2%	DKK 1.5b
NETC Netcompany Group	39.1x	30.0%	DKK 16.3b
WIRTEK Wirtek	27.2x	n/a	DKK 65.4m

Price-To-Earnings vs Peers: WIRTEK is good value based on its Price-To-Earnings Ratio (27.2x) compared to the peer average (38x).

Price to Earnings Ratio vs Industry

How does WIRTEK's PE Ratio compare vs other companies in the European IT Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: WIRTEK is expensive based on its Price-To-Earnings Ratio (27.2x) compared to the European IT industry average (18.3x).

Price to Earnings Ratio vs Fair Ratio

What is WIRTEK'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.

WIRTEK PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	27.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate WIRTEK'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.