Blackbird Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for BIRD. This is calculated by dividing BIRD's market cap by their current revenue.
What is BIRD's PS Ratio?
PS Ratio	14.1x
Sales	UK£1.64m
Market Cap	UK£23.22m

BIRD 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/Revenue	10.7x
Enterprise Value/EBITDA	-6.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for BIRD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	3.1x
SMRT SmartSpace Software	5.1x	12.8%	UK£27.8m
ESYS essensys	0.8x	-12.8%	UK£19.4m
ARC Arcontech Group	5.7x	4.8%	UK£16.6m
ZOO ZOO Digital Group	0.9x	17.8%	UK£34.8m
BIRD Blackbird	14.1x	n/a	UK£23.2m

Price-To-Sales vs Peers: BIRD is expensive based on its Price-To-Sales Ratio (14.1x) compared to the peer average (3.1x).

Price to Sales Ratio vs Industry

How does BIRD's PS Ratio compare vs other companies in the GB Software Industry?

11 Companies	Price / Sales	Estimated Growth	Market Cap
RM. RM	0.3x	n/a	US$79.55m
SWG Shearwater Group	0.4x	n/a	US$10.90m
MBO MobilityOne	0.01x	n/a	US$3.00m
CCS Crossword Cybersecurity	0.5x	n/a	US$2.46m

11 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: BIRD is expensive based on its Price-To-Sales Ratio (14.1x) compared to the UK Software industry average (2.4x).

Price to Sales Ratio vs Fair Ratio

What is BIRD'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.

BIRD PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	14.1x
Fair PS Ratio	n/a

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