Paragon ID SA

ENXTPA:PID Stock Report

Market Cap: €75.3m

Paragon ID Valuation

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

Below Fair Value: Insufficient data to calculate PID's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate PID's fair value for valuation analysis.

Key Valuation Metric

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

Key metric: As PID is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for PID. This is calculated by dividing PID's market cap by their current revenue.
What is PID's PS Ratio?
PS Ratio0.4x
Sales€191.92m
Market Cap€75.31m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for PID vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.8x
GEA Grenobloise d'Electronique et d'Automatismes Société Anonyme
1.8xn/a€80.2m
LBIRD Lumibird
0.8x7.4%€161.5m
SFPI GROUPE SFPI
0.3x1.9%€184.4m
ALAUR AURES Technologies
0.3x10.9%€24.5m
PID Paragon ID
0.4xn/a€75.3m

Price-To-Sales vs Peers: PID is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (1.5x).

Price to Sales Ratio vs Industry

How does PID's PS Ratio compare vs other companies in the FR Electronic Industry?

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
LACR LACROIX Group
0.07x-2.9%US$57.79m
ALINN Innelec Multimédia
0.05x-4.6%US$9.66m
ALVG VEOM Group
0.05x8.4%US$1.12m
No more companies available in this PS range
PID 0.4xIndustry Avg. 0.9xNo. of Companies4PS00.40.81.21.62+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: PID is good value based on its Price-To-Sales Ratio (0.4x) compared to the European Electronic industry average (1x).

Price to Sales Ratio vs Fair Ratio

What is PID'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.

PID PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.4x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate PID's Price-To-Sales 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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