GeoJunxion N.V.

LSE:0DKK Stock Report

Market Cap: €5.8m

GeoJunxion Valuation

Is 0DKK 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-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 0DKK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0DKK (€1.48) is trading below our estimate of fair value (€76.44)

Significantly Below Fair Value: 0DKK is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0DKK?

Key metric: As 0DKK is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 0DKK. This is calculated by dividing 0DKK's market cap by their current revenue.
What is 0DKK's PS Ratio?
PS Ratio5.6x
Sales€1.04m
Market Cap€5.84m

Price to Sales Ratio vs Peers

How does 0DKK's PS Ratio compare to its peers?

The above table shows the PS ratio for 0DKK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.8x
PEG Petards Group
0.6x34.5%UK£5.6m
MBT Mobile Tornado Group
3.4xn/aUK£7.1m
RDT Rosslyn Data Technologies
1.2x35.8%UK£3.3m
RTOP RegTech Open Project
6.1xn/aUK£2.7m
0DKK GeoJunxion
5.6xn/a€5.8m

Price-To-Sales vs Peers: 0DKK is expensive based on its Price-To-Sales Ratio (5.6x) compared to the peer average (2x).

Price to Sales Ratio vs Industry

How does 0DKK's PS Ratio compare vs other companies in the GB Software Industry?

11 CompaniesPrice / SalesEstimated GrowthMarket Cap
RM. RM
0.4xn/aUS$84.51m
SWG Shearwater Group
0.4xn/aUS$10.58m
MBO MobilityOne
0.01xn/aUS$3.03m
CCS Crossword Cybersecurity
0.5xn/aUS$2.46m
0DKK 5.6xIndustry Avg. 2.5xNo. of Companies12PS0246810+
11 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 0DKK is expensive based on its Price-To-Sales Ratio (5.6x) compared to the UK Software industry average (2.5x).

Price to Sales Ratio vs Fair Ratio

What is 0DKK'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.

0DKK PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio5.6x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 0DKK'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

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£22.28

7D

0.09%

1Y

-17.1%

Truecaller

SEK 16.7b

Develops and publishes mobile caller ID applications for individuals and business in India, the Middle East, Africa, and internationally.

0AA7

SEK 48.66

7D

5.6%

1Y

51.9%

Kontron

€1.0b

Engages in the provision of internet of things (IoT) solutions in Austria and internationally.

0L9J

€16.87

7D

-0.04%

1Y

-22.0%