Rosslyn Data Technologies Valuation

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

Below Fair Value: RDT (£0.05) is trading below our estimate of fair value (£0.54)

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for RDT. This is calculated by dividing RDT's market cap by their current revenue.
What is RDT's PS Ratio?
PS Ratio	1.2x
Sales	UK£2.85m
Market Cap	UK£3.33m

RDT 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	1.1x
Enterprise Value/EBITDA	-1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for RDT 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	3.6x
RTOP RegTech Open Project	6.1x	n/a	UK£2.7m
EXR ENGAGE XR Holdings	1.2x	n/a	UK£3.7m
DSG Dillistone Group	0.4x	-2.4%	UK£1.9m
AIQ AIQ	6.8x	n/a	UK£1.9m
RDT Rosslyn Data Technologies	1.2x	35.8%	UK£3.3m

Price-To-Sales vs Peers: RDT is good value based on its Price-To-Sales Ratio (1.2x) compared to the peer average (3.6x).

Price to Sales Ratio vs Industry

How does RDT'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: RDT is good value based on its Price-To-Sales Ratio (1.2x) compared to the UK Software industry average (2.4x).

Price to Sales Ratio vs Fair Ratio

What is RDT'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.

RDT PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.2x
Fair PS Ratio	1.4x

Price-To-Sales vs Fair Ratio: RDT is good value based on its Price-To-Sales Ratio (1.2x) compared to the estimated Fair Price-To-Sales Ratio (1.4x).

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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