Pivotal Systems Valuation
Is PVS undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PVS?
Other financial metrics that can be useful for relative valuation.
| What is PVS's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | US$2.67m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.6x |
| Enterprise Value/EBITDA | -0.8x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does PVS's PS Ratio compare to its peers?
| Company | PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 2.8x | ||
RVS Revasum | 0.9x | n/a | AU$20.2m |
SE1 Sensera | 1.5x | n/a | AU$6.2m |
RBCN Rubicon Technology | 0.8x | n/a | US$3.0m |
SMOL Smoltek Nanotech Holding | 6.7x | n/a | kr59.7m |
PVS Pivotal Systems | 0.1x | 39.6% | AU$4.0m |
Price-To-Sales vs Peers: PVS is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (2.8x).
Price to Earnings Ratio vs Industry
How does PVS's PE Ratio compare vs other companies in the Global Semiconductor Industry?
Price-To-Sales vs Industry: PVS is good value based on its Price-To-Sales Ratio (0.1x) compared to the Global Semiconductor industry average (2.7x)
Price to Sales Ratio vs Fair Ratio
What is PVS'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.1x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate PVS's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of PVS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate PVS's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate PVS's fair value 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.