Octopus Digital Valuation

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

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

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

Key Valuation Metric

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

Key metric: As OCTOPUS is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for OCTOPUS. This is calculated by dividing OCTOPUS's market cap by their current earnings.
What is OCTOPUS's PE Ratio?
PE Ratio	91x
Earnings	PK₨122.74m
Market Cap	PK₨11.12b

OCTOPUS 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	8.7x
Enterprise Value/EBITDA	-88x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does OCTOPUS's PE Ratio compare to its peers?

The above table shows the PE ratio for OCTOPUS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	16.1x
AVN Avanceon	12.3x	n/a	PK₨22.7b
SYM Symmetry Group	20.1x	n/a	PK₨2.9b
SYS Systems	22x	31.9%	PK₨153.6b
NETSOL Netsol Technologies	10.1x	n/a	PK₨11.4b
OCTOPUS Octopus Digital	91x	n/a	PK₨11.2b

Price-To-Earnings vs Peers: OCTOPUS is expensive based on its Price-To-Earnings Ratio (91x) compared to the peer average (16.1x).

Price to Earnings Ratio vs Industry

How does OCTOPUS's PE Ratio compare vs other companies in the Asian IT Industry?

12 Companies	Price / Earnings	Estimated Growth	Market Cap

12 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: OCTOPUS is expensive based on its Price-To-Earnings Ratio (91x) compared to the Asian IT industry average (24.1x).

Price to Earnings Ratio vs Fair Ratio

What is OCTOPUS'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.

OCTOPUS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	91x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate OCTOPUS'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.