Shekel Brainweigh Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for SBW. This is calculated by dividing SBW's market cap by their current revenue.
What is SBW's PS Ratio?
PS Ratio	0.2x
Sales	US$27.17m
Market Cap	US$6.19m

SBW 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	1x
Enterprise Value/EBITDA	-8.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for SBW 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	6.1x
JCS JCurve Solutions	0.8x	n/a	AU$9.6m
LVH LiveHire	1.4x	n/a	AU$10.3m
KNO Knosys	0.8x	n/a	AU$8.6m
CAG Cape Range	21.6x	n/a	AU$13.8m
SBW Shekel Brainweigh	0.2x	n/a	AU$9.6m

Price-To-Sales vs Peers: SBW is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (6.1x).

Price to Sales Ratio vs Industry

How does SBW's PS Ratio compare vs other companies in the AU Software Industry?

15 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	2.9x	15.7%
SBW Shekel Brainweigh	0.2x	n/a	US$6.19m
ADA Adacel Technologies	0.6x	10.4%	US$18.28m
MOQ MOQ	0.3x	n/a	US$15.57m

15 Companies		Estimated Growth	Market Cap
Industry Avg.	2.9x	27.6%
SBW Shekel Brainweigh	0.2x	n/a	US$6.19m

No more companies

Price-To-Sales vs Industry: SBW is good value based on its Price-To-Sales Ratio (0.2x) compared to the Australian Software industry average (2.9x).

Price to Sales Ratio vs Fair Ratio

What is SBW'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.

SBW PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.2x
Fair PS Ratio	n/a

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