Noventiq Holdings plc

LSE:NVIQ Stock Report

Market Cap: US$228.1m

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This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Noventiq Holdings Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for NVIQ. This is calculated by dividing NVIQ's market cap by their current earnings.
What is NVIQ's PE Ratio?
PE Ratio20.1x
EarningsUS$11.36m
Market CapUS$228.10m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for NVIQ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average31.1x
ECK Eckoh
33.7x8.7%UK£153.0m
CLBS Celebrus Technologies
29.8x10.3%UK£120.2m
FDM FDM Group (Holdings)
11.3x-7.3%UK£343.7m
SPA 1Spatial
49.7x42.6%UK£74.5m
NVIQ Noventiq Holdings
20.1xn/aUS$228.1m

Price-To-Earnings vs Peers: NVIQ is good value based on its Price-To-Earnings Ratio (20.1x) compared to the peer average (24.5x).

Price to Earnings Ratio vs Industry

How does NVIQ's PE Ratio compare vs other companies in the European IT Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
NVIQ 20.1xIndustry Avg. 17.8xNo. of Companies21PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: NVIQ is expensive based on its Price-To-Earnings Ratio (20.1x) compared to the European IT industry average (19.2x)

Price to Earnings Ratio vs Fair Ratio

What is NVIQ'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.

NVIQ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20.1x
Fair PE Ration/a

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