Vantiva Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for VANTIP. This is calculated by dividing VANTIP's market cap by their current revenue.
What is VANTIP's PS Ratio?
PS Ratio	0.03x
Sales	€2.08b
Market Cap	€67.54m

VANTIP 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	0.2x
Enterprise Value/EBITDA	4.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does VANTIP's PS Ratio compare to its peers?

The above table shows the PS ratio for VANTIP 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	2.6x
CLX Calnex Solutions	3.4x	14.0%	UK£53.0m
BVC BATM Advanced Communications	0.9x	12.5%	UK£84.4m
SRT SRT Marine Systems	5.2x	n/a	UK£89.5m
MWE M.T.I Wireless Edge	1.1x	7.2%	UK£38.8m
VANTIP Vantiva	0.03x	-2.5%	€67.5m

Price-To-Sales vs Peers: VANTIP is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (2.9x).

Price to Sales Ratio vs Industry

How does VANTIP's PS Ratio compare vs other companies in the European Communications Industry?

7 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	n/a	8.3%
VANTIP Vantiva	0.03x	-2.5%	US$73.40m

7 Companies		Estimated Growth	Market Cap
Industry Avg.	n/a	59.5%
VANTIP Vantiva	0.03x	78.9%	US$73.40m

No more companies

Price-To-Sales vs Industry: VANTIP is good value based on its Price-To-Sales Ratio (0x) compared to the European Communications industry average (1.1x).

Price to Sales Ratio vs Fair Ratio

What is VANTIP'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.

VANTIP PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.03x
Fair PS Ratio	n/a

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

Cicor Technologies

CHF 183.5m

Develops and manufactures electronic components, devices, and systems worldwide.

CICNZ

CHF 57.00

0.4%

29.5%

Corsair Gaming

US$772.7m

Designs, develops, markets, and sells gaming and streaming peripherals, components and systems in the Americas, Europe, the Middle East, and the Asia Pacific.

0A95

US$7.52

12.6%

-40.9%

Midwich Group

UK£285.5m

Distributes audio visual (AV) solutions to trade customers in the United Kingdom, Ireland, rest of Europe, the Middle East, Africa, the Asia Pacific, and North America.

MIDW

UK£2.79

-3.8%

-25.4%