RemSense Technologies Limited

CHIA:REM Stock Report

Market Cap: AU$4.1m

RemSense Technologies Valuation

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for REM. This is calculated by dividing REM's market cap by their current revenue.
What is REM's PS Ratio?
PS Ratio2.5x
SalesAU$1.66m
Market CapAU$4.15m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for REM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.3x
AJL AJ Lucas Group
0.06xn/aAU$9.6m
EVZ EVZ
0.2xn/aAU$19.4m
VBC Verbrec
0.4x11.6%AU$41.9m
DDB Dynamic Group Holdings
0.5xn/aAU$37.2m
REM RemSense Technologies
2.5xn/aAU$4.1m

Price-To-Sales vs Peers: REM is expensive based on its Price-To-Sales Ratio (2.5x) compared to the peer average (0.3x).


Price to Sales Ratio vs Industry

How does REM's PS Ratio compare vs other companies in the AU Construction Industry?

1 CompanyPrice / SalesEstimated GrowthMarket Cap
AJL AJ Lucas Group
0.06xn/aUS$6.22m
No more companies available in this PS range
REM 2.5xIndustry Avg. 0.6xNo. of Companies6PS00.40.81.21.62+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: REM is expensive based on its Price-To-Sales Ratio (2.5x) compared to the Australian Construction industry average (0.6x).


Price to Sales Ratio vs Fair Ratio

What is REM'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.

REM PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.5x
Fair PS Ration/a

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