We’ve recently updated our valuation analysis.

Cy4gate Valuation

Is CY4 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score


Valuation Score 1/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CY4?

Other financial metrics that can be useful for relative valuation.

CY4 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/Revenue5.9x
Enterprise Value/EBITDA39.9x
PEG Ratio3.3x

Price to Sales Ratio vs Peers

How does CY4's PS Ratio compare to its peers?

CY4 PS Ratio vs Peers
The above table shows the PS ratio for CY4 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average2.6x
SBB Sababa Security
TXT TXT e-solutions
AIW Almawave
CY4 Cy4gate

Price-To-Sales vs Peers: CY4 is expensive based on its Price-To-Sales Ratio (6.5x) compared to the peer average (2.6x).

Price to Earnings Ratio vs Industry

How does CY4's PE Ratio compare vs other companies in the European Software Industry?

Price-To-Sales vs Industry: CY4 is expensive based on its Price-To-Sales Ratio (6.5x) compared to the European Software industry average (2.7x)

Price to Sales Ratio vs Fair Ratio

What is CY4'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.

CY4 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio6.5x
Fair PS Ratio4.5x

Price-To-Sales vs Fair Ratio: CY4 is expensive based on its Price-To-Sales Ratio (6.5x) compared to the estimated Fair Price-To-Sales Ratio (4.5x).

Share Price vs Fair Value

What is the Fair Price of CY4 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CY4 (€8.07) is trading below our estimate of fair value (€9.77)

Significantly Below Fair Value: CY4 is trading below fair value, but not by a significant amount.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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