Ease2pay Valuation

Is EAS2P undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 EAS2P when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate EAS2P's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate EAS2P's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for EAS2P?

Key metric: As EAS2P is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for EAS2P. This is calculated by dividing EAS2P's market cap by their current revenue.
What is EAS2P's PS Ratio?
PS Ratio	3.9x
Sales	€2.60m
Market Cap	€10.22m

EAS2P 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	3x
Enterprise Value/EBITDA	-6.1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does EAS2P's PS Ratio compare to its peers?

The above table shows the PS ratio for EAS2P 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	7.6x
CTAC Ctac	0.3x	5.8%	€38.2m
ORDI Ordina	1.2x	7.0%	€513.1m
NEDSE MKB Nedsense	28.6x	n/a	€7.0m
CISO CISO Global	0.3x	n/a	US$12.5m
EAS2P Ease2pay	3.9x	n/a	€10.2m

Price-To-Sales vs Peers: EAS2P is good value based on its Price-To-Sales Ratio (3.9x) compared to the peer average (9.7x).

Price to Sales Ratio vs Industry

How does EAS2P's PS Ratio compare vs other companies in the European IT Industry?

14 Companies	Price / Sales	Estimated Growth	Market Cap

14 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: EAS2P is expensive based on its Price-To-Sales Ratio (3.9x) compared to the European IT industry average (0.9x).

Price to Sales Ratio vs Fair Ratio

What is EAS2P'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.

EAS2P PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	3.9x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate EAS2P'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.