IVU Traffic Technologies AG

BATS-CHIXE:IVUd Stock Report

Market Cap: €239.6m

IVU Traffic Technologies Valuation

Is IVUd 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-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of IVUd when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: IVUd (€14.55) is trading above our estimate of fair value (€13.42)

Significantly Below Fair Value: IVUd is trading above our estimate of fair value.


Key Valuation Metric

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

Key metric: As IVUd is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for IVUd. This is calculated by dividing IVUd's market cap by their current earnings.
What is IVUd's PE Ratio?
PE Ratio20.6x
Earnings€11.62m
Market Cap€239.65m

Price to Earnings Ratio vs Peers

How does IVUd's PE Ratio compare to its peers?

The above table shows the PE ratio for IVUd vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average80.9x
BLTG Blancco Technology Group
63x36.0%UK£173.0m
CNS Corero Network Security
171.5x52.7%UK£109.1m
GETB GetBusy
56.9x-199.1%UK£30.2m
ACSO accesso Technology Group
32.4x13.5%UK£220.3m
IVUd IVU Traffic Technologies
20.6xn/a€239.6m

Price-To-Earnings vs Peers: IVUd is good value based on its Price-To-Earnings Ratio (20.6x) compared to the peer average (59.8x).


Price to Earnings Ratio vs Industry

How does IVUd's PE Ratio compare vs other companies in the GB Software Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
SORT Sorted Group Holdings
3xn/aUS$5.46m
No more companies available in this PE range
No. of Companies6PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: IVUd is good value based on its Price-To-Earnings Ratio (20.6x) compared to the UK Software industry average (38.3x).


Price to Earnings Ratio vs Fair Ratio

What is IVUd's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

IVUd PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate IVUd's Price-To-Earnings 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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