Amixa Holding Nyilvánosan Muködo Részvénytársaság

BUSE:AMIXA Stock Report

Market Cap: Ft5.3b

Amixa Holding Nyilvánosan Muködo Részvénytársaság Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of AMIXA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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

Key Valuation Metric

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

Key metric: As AMIXA is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for AMIXA. This is calculated by dividing AMIXA's market cap by their current book value.
What is AMIXA's PB Ratio?
PB Ratio73.9x
BookFt71.28m
Market CapFt5.27b

Price to Book Ratio vs Peers

How does AMIXA's PB Ratio compare to its peers?

The above table shows the PB ratio for AMIXA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average0.6x
FORRAS/T Forrás nyRt
0.3xn/aFt10.5b
AKKO AKKO Invest Nyrt
1.3xn/aFt11.7b
CFCP Capital For Colleagues
0.7xn/aUK£10.6m
WRV Webrock Ventures
0.3xn/aSEK 147.9m
AMIXA Amixa Holding Nyilvánosan Muködo Részvénytársaság
73.9xn/aFt5.3b

Price-To-Book vs Peers: AMIXA is expensive based on its Price-To-Book Ratio (73.9x) compared to the peer average (0.6x).

Price to Book Ratio vs Industry

How does AMIXA's PB Ratio compare vs other companies in the European Capital Markets Industry?

17 CompaniesPrice / BookEstimated GrowthMarket Cap
AMIXA 73.9xIndustry Avg. 1.1xNo. of Companies70PB00.81.62.43.24+
17 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: AMIXA is expensive based on its Price-To-Book Ratio (73.9x) compared to the European Capital Markets industry average (1.1x).

Price to Book Ratio vs Fair Ratio

What is AMIXA's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

AMIXA PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio73.9x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate AMIXA's Price-To-Book 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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