PSI Software Valuation
Is PSAND undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 PSAND when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: PSAND (€34.5) is trading below our estimate of fair value (€46.65)
Significantly Below Fair Value: PSAND is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PSAND?
Key metric: As PSAND is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is PSAND's PS Ratio? | |
|---|---|
| PS Ratio | 1.5x |
| Sales | €250.76m |
| Market Cap | €373.26m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.5x |
| Enterprise Value/EBITDA | 26.5x |
| PEG Ratio | 5.7x |
Price to Sales Ratio vs Peers
How does PSAND's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 2.8x | ||
IDOX IDOX | 3.5x | 7.4% | UK£284.6m |
DOTD dotdigital Group | 3.6x | 8.0% | UK£287.5m |
FDP FD Technologies | 2x | -11.6% | UK£497.2m |
ACSO accesso Technology Group | 1.9x | 6.0% | UK£228.3m |
PSAND PSI Software | 1.5x | 9.6% | €373.3m |
Price-To-Sales vs Peers: PSAND is good value based on its Price-To-Sales Ratio (1.5x) compared to the peer average (3.2x).
Price to Sales Ratio vs Industry
How does PSAND's PS Ratio compare vs other companies in the GB Software Industry?
Price-To-Sales vs Industry: PSAND is good value based on its Price-To-Sales Ratio (1.5x) compared to the UK Software industry average (2.5x).
Price to Sales Ratio vs Fair Ratio
What is PSAND'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 1.5x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate PSAND'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
Kontron
€1.1b
Engages in the provision of internet of things (IoT) solutions in Austria and internationally.
0L9J
€17.51
7D
0.2%
1Y
-20.4%
RingCentral
US$3.2b
Provides cloud communications, video meetings, collaboration, and contact center software-as-a-service solutions worldwide.
0V50
US$35.68
7D
-2.2%
1Y
24.0%
Computacenter
UK£2.3b
Provides technology and services to corporate and public sector organizations in the United Kingdom, Germany, France, North America, and internationally.
CCCL
UK£22.22
7D
2.3%
1Y
-19.0%