Tecnotree Oyj Valuation

Is TEM1VH undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

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 TEM1VH when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: TEM1VH (€7.65) is trading below our estimate of fair value (€25.14)

Significantly Below Fair Value: TEM1VH is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TEM1VH?

Key metric: As TEM1VH is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for TEM1VH. This is calculated by dividing TEM1VH's market cap by their current earnings.
What is TEM1VH's PE Ratio?
PE Ratio	7.2x
Earnings	€10.95m
Market Cap	€79.16m

TEM1VH 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	3.4x
PEG Ratio	0.4x

Price to Earnings Ratio vs Peers

How does TEM1VH's PE Ratio compare to its peers?

The above table shows the PE ratio for TEM1VH vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	34.2x
AOM ActiveOps	63.1x	-19.8%	UK£80.3m
OMG Oxford Metrics	16.4x	1.8%	UK£82.7m
IGP Intercede Group	17.9x	-50.7%	UK£107.6m
ELCO Eleco	39.5x	25.2%	UK£116.1m
TEM1VH Tecnotree Oyj	7.2x	17.8%	€79.2m

Price-To-Earnings vs Peers: TEM1VH is good value based on its Price-To-Earnings Ratio (7.2x) compared to the peer average (43x).

Price to Earnings Ratio vs Industry

How does TEM1VH's PE Ratio compare vs other companies in the GB Software Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
SORT Sorted Group Holdings	3x	n/a	US$5.45m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: TEM1VH is good value based on its Price-To-Earnings Ratio (7.2x) compared to the UK Software industry average (38.9x).

Price to Earnings Ratio vs Fair Ratio

What is TEM1VH'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.

TEM1VH PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	7.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TEM1VH'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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