Story-I Valuation

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

Valuation Score

2/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for SRY. This is calculated by dividing SRY's market cap by their current revenue.
What is SRY's PS Ratio?
PS Ratio	0.03x
Sales	AU$46.95m
Market Cap	AU$1.51m

SRY 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	0.3x
Enterprise Value/EBITDA	34.6x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for SRY 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	1.1x
HT8 Harris Technology Group	0.2x	n/a	AU$3.0m
TGA Thorn Group	2.9x	n/a	AU$40.5m
MOZ Mosaic Brands	0.01x	n/a	AU$6.4m
BEX BikeExchange	1.2x	n/a	AU$9.1m
SRY Story-I	0.03x	n/a	AU$1.5m

Price-To-Sales vs Peers: SRY is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (1.4x).

Price to Sales Ratio vs Industry

How does SRY's PS Ratio compare vs other companies in the AU Specialty Retail Industry?

4 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	0.7x	6.0%
SRY Story-I	0.03x	n/a	US$994.66k
PWR Peter Warren Automotive Holdings	0.1x	2.6%	US$194.50m
BKG Booktopia Group	0.06x	n/a	US$6.97m

4 Companies		Estimated Growth	Market Cap
Industry Avg.	0.7x	8.2%
SRY Story-I	0.03x	n/a	US$994.66k

No more companies

Price-To-Sales vs Industry: SRY is good value based on its Price-To-Sales Ratio (0x) compared to the Australian Specialty Retail industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

What is SRY'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.

SRY PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.03x
Fair PS Ratio	n/a

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

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