We’ve recently updated our valuation analysis.

TIER 1 Technology Valuation

Is TR1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TR1?

Other financial metrics that can be useful for relative valuation.

TR1 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/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Book Ratio vs Peers

How does TR1's PB Ratio compare to its peers?

The above table shows the PB ratio for TR1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPBEstimated GrowthMarket Cap
Peer Average4.5x
NTX Netex Knowledge Factory
9.4x65.8%€27.2m
FACE Facephi Biometria
5.5x64.6%€56.2m
SAI Substrate AI
0.4x78.6%€7.5m
AGIL Agile Content
2.7xn/a€115.2m
TR1 TIER 1 Technology
n/an/a€20.4m

Price-To-Book vs Peers: Insufficient data to calculate TR1's Price-To-Book Ratio vs. peers for valuation analysis.


Price to Earnings Ratio vs Industry

How does TR1's PE Ratio compare vs other companies in the European Software Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a26.5%
n/an/an/a

Price-To-Book vs Industry: Insufficient data to calculate TR1's Price-To-Book Ratio vs. industry for valuation analysis.


Price to Book Ratio vs Fair Ratio

What is TR1's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TR1 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ration/a
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate TR1's Price-To-Book Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of TR1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: TR1 (€2.08) is trading above our estimate of fair value (€1.51)

Significantly Below Fair Value: TR1 is trading above our estimate of fair value.


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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