Vincit Oyj Valuation

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

Valuation Score

5/6

Valuation Score 5/6

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

Below Fair Value: VINCIT (€1.86) is trading below our estimate of fair value (€6.77)

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for VINCIT. This is calculated by dividing VINCIT's market cap by their current revenue.
What is VINCIT's PS Ratio?
PS Ratio0.3x
Sales€90.01m
Market Cap€30.80m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for VINCIT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.3x
HEEROS Heeros Oyj
2.6xn/a€29.2m
LEADD LeadDesk Oyj
1.2x6.1%€35.9m
TEM1V Tecnotree Oyj
0.6x6.0%€46.4m
IFA1V Innofactor Oyj
0.7x1.3%€60.1m
VINCIT Vincit Oyj
0.3x-6.7%€30.8m

Price-To-Sales vs Peers: VINCIT is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (1.3x).


Price to Sales Ratio vs Industry

How does VINCIT's PS Ratio compare vs other companies in the European Software Industry?

44 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.2.1x12.8%
VINCIT Vincit Oyj
0.3x-6.7%US$32.28m
VINCIT 0.3xIndustry Avg. 2.1xNo. of Companies48PS0246810+
44 CompaniesEstimated GrowthMarket Cap
Industry Avg.2.1x28.4%
VINCIT Vincit Oyj
0.3xn/aUS$32.28m
No more companies

Price-To-Sales vs Industry: VINCIT is good value based on its Price-To-Sales Ratio (0.3x) compared to the European Software industry average (2x).


Price to Sales Ratio vs Fair Ratio

What is VINCIT'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.

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

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


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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