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?

Other financial metrics that can be useful for relative valuation.

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/Revenue1.1x
Enterprise Value/EBITDA3.4x
PEG Ratio0.4x

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.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average50.4x
AOM ActiveOps
117x-4.0%UK£98.8m
IGP Intercede Group
19.5x-50.7%UK£117.7m
OMG Oxford Metrics
21.8x13.8%UK£111.1m
ELCO Eleco
43.1x23.1%UK£114.5m
TEM1VH Tecnotree Oyj
7.2x17.8%€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?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a19.6%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a19.6%
n/an/an/a
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 Ratio7.2x
Fair PE Ration/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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