NorCom Information Technology GmbH KGaA Valuation

Is 0QY2 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 0QY2 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 0QY2's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 0QY2's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0QY2?

Key metric: As 0QY2 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 0QY2. This is calculated by dividing 0QY2's market cap by their current revenue.
What is 0QY2's PS Ratio?
PS Ratio	0.9x
Sales	€7.99m
Market Cap	€7.21m

0QY2 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	1x
Enterprise Value/EBITDA	-15.5x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 0QY2's PS Ratio compare to its peers?

The above table shows the PS ratio for 0QY2 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	1.4x
ING Ingenta	1.1x	n/a	UK£11.5m
RCGH RC365 Holding	1x	n/a	UK£2.2m
TPX TPXimpact Holdings	0.4x	7.0%	UK£32.0m
TRD Triad Group	3x	n/a	UK£53.3m
0QY2 NorCom Information Technology GmbH KGaA	0.9x	n/a	€7.2m

Price-To-Sales vs Peers: 0QY2 is good value based on its Price-To-Sales Ratio (0.9x) compared to the peer average (1.4x).

Price to Sales Ratio vs Industry

How does 0QY2's PS Ratio compare vs other companies in the GB IT Industry?

2 Companies	Price / Sales	Estimated Growth	Market Cap
NVIQ Noventiq Holdings	0.1x	n/a	US$228.10m
CLCO CloudCoCo Group	0.06x	n/a	US$1.99m

No more companies available in this PS range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 0QY2 is expensive based on its Price-To-Sales Ratio (0.9x) compared to the European IT industry average (0.9x).

Price to Sales Ratio vs Fair Ratio

What is 0QY2'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.

0QY2 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.9x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 0QY2'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

€1.0b

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

0L9J

€16.88

-3.8%

-25.4%

Truecaller

SEK 16.1b

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

0AA7

SEK 46.72

1.8%

63.7%

Computacenter

UK£2.3b

Provides technology and services to corporate and public sector organizations in the United Kingdom, Germany, France, North America, and internationally.

CCC

UK£22.28

0.4%

-19.3%