Softing Valuation

Is 0G73 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-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 0G73 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0G73 (€3.7) is trading below our estimate of fair value (€26.82)

Significantly Below Fair Value: 0G73 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0G73?

Key metric: As 0G73 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 0G73. This is calculated by dividing 0G73's market cap by their current revenue.
What is 0G73's PS Ratio?
PS Ratio	0.4x
Sales	€100.14m
Market Cap	€36.01m

0G73 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	0.5x
Enterprise Value/EBITDA	76.1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 0G73's PS Ratio compare to its peers?

The above table shows the PS ratio for 0G73 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	4.7x
VNET Vianet Group	2x	n/a	UK£30.1m
ONDO Ondo InsurTech	13.5x	65.3%	UK£36.5m
SNX Synectics	1x	7.9%	UK£51.5m
THRU Thruvision Group	2.4x	31.4%	UK£14.7m
0G73 Softing	0.4x	6.9%	€36.0m

Price-To-Sales vs Peers: 0G73 is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (4.5x).

Price to Sales Ratio vs Industry

How does 0G73's PS Ratio compare vs other companies in the GB Electronic Industry?

6 Companies	Price / Sales	Estimated Growth	Market Cap
MIDW Midwich Group	0.2x	3.2%	US$373.47m
NAR Northamber	0.1x	n/a	US$9.80m
HDT Holders Technology	0.2x	n/a	US$2.71m
TWD Trackwise Designs	0.1x	n/a	US$1.14m

6 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 0G73 is good value based on its Price-To-Sales Ratio (0.4x) compared to the UK Electronic industry average (1.4x).

Price to Sales Ratio vs Fair Ratio

What is 0G73'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.

0G73 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.4x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 0G73'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.

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