Illa Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for ILLA. This is calculated by dividing ILLA's market cap by their current revenue.
What is ILLA's PS Ratio?
PS Ratio	0.03x
Sales	€12.66m
Market Cap	€359.86k

ILLA 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	0.8x
Enterprise Value/EBITDA	-2.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for ILLA 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	2.1x
POZ Pozzi Milano	0.7x	9.8%	€15.0m
BIA Bialetti Industrie	0.2x	n/a	€25.8m
PTE Pioneering Technology	0.2x	n/a	CA$560.4k
AGU Arras Group	7.5x	n/a	€6.4m
ILLA Illa	0.03x	n/a	€359.9k

Price-To-Sales vs Peers: ILLA is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (2.1x).

Price to Sales Ratio vs Industry

How does ILLA's PS Ratio compare vs other companies in the European Consumer Durables Industry?

13 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	0.7x	6.9%
ILLA Illa	0.03x	n/a	US$377.21k

13 Companies		Estimated Growth	Market Cap
Industry Avg.	0.7x	12.6%
ILLA Illa	0.03x	n/a	US$377.21k

No more companies

Price-To-Sales vs Industry: ILLA is good value based on its Price-To-Sales Ratio (0x) compared to the European Consumer Durables industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

What is ILLA'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.

ILLA 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 ILLA'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.