Is 0I0B undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6
Valuation Score 0/6
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 0I0B when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 0I0B's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 0I0B's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 0I0B?
Key metric: As 0I0B is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
The above table shows the Price to Sales ratio for 0I0B. This is calculated by dividing 0I0B's market cap by their current
revenue.
What is 0I0B's PS Ratio?
PS Ratio
13.8x
Sales
US$4.28m
Market Cap
US$59.28m
0I0B 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.
Price-To-Sales vs Industry: 0I0B is expensive based on its Price-To-Sales Ratio (13.8x) compared to the UK Machinery industry average (1.7x).
Price to Sales Ratio vs Fair Ratio
What is 0I0B'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.
0I0B PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio
13.8x
Fair PS Ratio
n/a
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 0I0B'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.