Broadleaf Valuation
Is 3673 N undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 3673 N when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 3673 N (MX$58.23) is trading above our estimate of fair value (MX$1.32)
Significantly Below Fair Value: 3673 N is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 3673 N?
Key metric: As 3673 N is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 3673 N's PS Ratio? | |
|---|---|
| PS Ratio | 2.7x |
| Sales | JP¥14.21b |
| Market Cap | JP¥38.99b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 3x |
| Enterprise Value/EBITDA | 66x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 3673 N's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 5.3x | ||
ONTF ON24 | 1.8x | -4.2% | US$274.1m |
300935 Beijing YJK Building SoftwareLtd | 12.6x | 24.9% | CN¥1.8b |
CRNC Cerence | 0.9x | -10.1% | US$286.5m |
301197 Hebei Gongda Keya Energy TechnologyLtd | 6x | n/a | CN¥1.9b |
3673 N Broadleaf | 2.7x | n/a | Mex$39.0b |
Price-To-Sales vs Peers: 3673 N is good value based on its Price-To-Sales Ratio (2.7x) compared to the peer average (6.6x).
Price to Sales Ratio vs Industry
How does 3673 N's PS Ratio compare vs other companies in the Global Software Industry?
| 242 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| 242 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Sales vs Industry: 3673 N is good value based on its Price-To-Sales Ratio (2.7x) compared to the Global Software industry average (2.9x).
Price to Sales Ratio vs Fair Ratio
What is 3673 N'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 2.7x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 3673 N'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.
Discover undervalued companies
Global Dominion Access
€400.4m
Provides integral services for business process efficiency and sustainability worldwide.
DOM N
€57.80
7D
0%
1Y
n/a
Open Text
US$10.1b
Provides information management software and solutions.
OTEX N
US$777.91
7D
0%
1Y
-6.6%
Amdocs
US$10.0b
Through its subsidiaries, provides software and services worldwide.
DOX N
US$1,456.43
7D
0%
1Y
n/a