IPAS Indexo Valuation

Is IDX1R 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-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 IDX1R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate IDX1R's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate IDX1R's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for IDX1R?

Key metric: As IDX1R is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for IDX1R. This is calculated by dividing IDX1R's market cap by their current revenue.
What is IDX1R's PS Ratio?
PS Ratio	13.9x
Sales	€4.08m
Market Cap	€57.36m

IDX1R 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	10.4x
Enterprise Value/EBITDA	-10.7x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does IDX1R's PS Ratio compare to its peers?

The above table shows the PS ratio for IDX1R 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	2.5x
DGR1R DelfinGroup	1.4x	n/a	€49.1m
ONE One Swiss Bank	1.3x	n/a	CHF 53.3m
SHOM E.N. Shoham Business	1.8x	n/a	₪242.6m
509470 Bombay Oxygen Investments	5.6x	n/a	₹4.9b
IDX1R IPAS Indexo	13.9x	n/a	€57.4m

Price-To-Sales vs Peers: IDX1R is expensive based on its Price-To-Sales Ratio (13.9x) compared to the peer average (2.5x).

Price to Sales Ratio vs Industry

How does IDX1R's PS Ratio compare vs other companies in the European Capital Markets Industry?

73 Companies	Price / Sales	Estimated Growth	Market Cap

73 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: IDX1R is expensive based on its Price-To-Sales Ratio (13.9x) compared to the European Capital Markets industry average (3.3x).

Price to Sales Ratio vs Fair Ratio

What is IDX1R'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.

IDX1R PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	13.9x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate IDX1R'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.