Is CY4 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is CY4's n/a Ratio?|
Price to Sales Ratio vs Peers
How does CY4's PS Ratio compare to its peers?
|CY4 PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
VNT Vantea SMART
SBB Sababa Security
TXT TXT e-solutions
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.
|Current PS Ratio||6.5x|
|Fair PS Ratio||4.5x|
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.