NEO Finance Valuation
Is NEOFI undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of NEOFI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: NEOFI (€2.32) is trading above our estimate of fair value (€0.29)
Significantly Below Fair Value: NEOFI is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for NEOFI?
Other financial metrics that can be useful for relative valuation.
What is NEOFI's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | €9.66m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | n/a |
Enterprise Value/EBITDA | n/a |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does NEOFI's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 45.5x | ||
530779 Dynamic Portfolio Management & Services | 159.6x | n/a | ₹784.9m |
GFL Geneva Finance | 8.4x | n/a | NZ$18.4m |
507948 Key | 5.1x | n/a | ₹803.1m |
SFIN.N0000 Singer Finance (Lanka) | 9.1x | n/a | LK₨3.8b |
NEOFI NEO Finance | 30.8x | n/a | €9.7m |
Price-To-Earnings vs Peers: NEOFI is good value based on its Price-To-Earnings Ratio (30.8x) compared to the peer average (45.5x).
Price to Earnings Ratio vs Industry
How does NEOFI's PE Ratio compare vs other companies in the European Consumer Finance Industry?
Price-To-Earnings vs Industry: NEOFI is expensive based on its Price-To-Earnings Ratio (30.8x) compared to the European Consumer Finance industry average (8.9x).
Price to Earnings Ratio vs Fair Ratio
What is NEOFI's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 30.8x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate NEOFI's Price-To-Earnings 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.