Safetech Innovations S.A.

BVB:SAFE Stock Report

Market Cap: RON 162.7m

Safetech Innovations Valuation

Is SAFE 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-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SAFE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SAFE (RON2.39) is trading above our estimate of fair value (RON0.81)

Significantly Below Fair Value: SAFE is trading above our estimate of fair value.


Key Valuation Metric

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

Key metric: As SAFE is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for SAFE. This is calculated by dividing SAFE's market cap by their current book value.
What is SAFE's PB Ratio?
PB Ration/a
BookRON 0
Market CapRON 162.72m

Price to Book Ratio vs Peers

How does SAFE's PB Ratio compare to its peers?

The above table shows the PB ratio for SAFE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.6x
BNET Bittnet Systems
1.4xn/aRON 117.3m
CODE Softbinator Technologies
2xn/aRON 22.3m
AROBS AROBS Transilvania Software
1.8xn/aRON 782.9m
KBT K3 Business Technology Group
1.1xn/aUK£27.5m
SAFE Safetech Innovations
n/an/aRON 162.7m

Price-To-Book vs Peers: Insufficient data to calculate SAFE's Price-To-Book Ratio vs. peers for valuation analysis.


Price to Book Ratio vs Industry

How does SAFE's PB Ratio compare vs other companies in the European Software Industry?

32 CompaniesPrice / BookEstimated GrowthMarket Cap
SAFE is unprofitableIndustry Avg. 2.7xNo. of Companies48PB02.44.87.29.612+
32 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: Insufficient data to calculate SAFE's Price-To-Book Ratio vs. industry for valuation analysis.


Price to Book Ratio vs Fair Ratio

What is SAFE's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SAFE PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ration/a
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate SAFE's Price-To-Book 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.


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