nebag ag

BATS-CHIXE:NBENZ Stock Report

Market Cap: CHF 71.6m

nebag ag Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for NBENZ. This is calculated by dividing NBENZ's market cap by their current revenue.
What is NBENZ's PS Ratio?
PS Ratio38.6x
SalesCHF 1.86m
Market CapCHF 71.58m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for NBENZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.1x
LSAA Life Settlement Assets
5.4xn/aUS$89.4m
PMI Premier Miton Group
1.3x7.6%UK£83.8m
RMII RM Infrastructure Income
8.8xn/aUK£69.3m
KWG Kingswood Holdings
0.9xn/aUK£78.9m
NBENZ nebag ag
38.6xn/aCHF 71.6m

Price-To-Sales vs Peers: NBENZ is expensive based on its Price-To-Sales Ratio (38.6x) compared to the peer average (13.9x).

Price to Sales Ratio vs Industry

How does NBENZ's PS Ratio compare vs other companies in the GB Capital Markets Industry?

17 CompaniesPrice / SalesEstimated GrowthMarket Cap
STJ St. James's Place
0.2x-98.6%US$5.65b
QLT Quilter
0.3x-83.1%US$2.44b
RIV River and Mercantile Group
0.6x-49.0%US$50.18m
CAV Cavendish Financial
0.6xn/aUS$48.67m
No. of Companies17PS03.26.49.612.816+
17 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: NBENZ is expensive based on its Price-To-Sales Ratio (38.6x) compared to the UK Capital Markets industry average (3x).

Price to Sales Ratio vs Fair Ratio

What is NBENZ'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.

NBENZ PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio38.6x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate NBENZ'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.

Discover undervalued companies

ASA International Group

UK£64.5m

Provides microfinancing services in Africa and Asia.

ASAI

UK£0.65

7D

-7.9%

1Y

76.7%

HAL Trust

€10.3b

Operates through multi-sectors in Europe, the United States, Canada, Asia, and internationally.

0K9V

€114.20

7D

0.7%

1Y

3.0%

Man Group

UK£2.4b

Man Group Limited is a publicly owned investment manager.

EMGL

UK£2.07

7D

2.4%

1Y

-2.2%