Whispir Limited

ASX:WSP Stock Report

Market Cap: AU$76.4m

Whispir Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for WSP. This is calculated by dividing WSP's market cap by their current revenue.
What is WSP's PS Ratio?
PS Ratio1.5x
SalesAU$50.64m
Market CapAU$76.41m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for WSP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.5x
EVS Envirosuite
1.3x7.0%AU$75.6m
RKN Reckon
1.2x5.7%AU$64.0m
IRI Integrated Research
1.3x0.4%AU$103.8m
DTC Damstra Holdings
2xn/aAU$60.8m
WSP Whispir
1.5xn/aAU$76.4m

Price-To-Sales vs Peers: WSP is good value based on its Price-To-Sales Ratio (1.5x) compared to the peer average (1.8x).

Price to Sales Ratio vs Industry

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

14 CompaniesPrice / SalesEstimated GrowthMarket Cap
ADA Adacel Technologies
0.6x10.4%US$18.35m
MOQ MOQ
0.3xn/aUS$15.57m
DUB Dubber
0.5xn/aUS$12.64m
NOV Novatti Group
0.3x9.4%US$8.45m
WSP 1.5xIndustry Avg. 3.1xNo. of Companies20PS02.85.68.411.214+
14 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: WSP is good value based on its Price-To-Sales Ratio (1.5x) compared to the Australian Software industry average (2.4x).

Price to Sales Ratio vs Fair Ratio

What is WSP'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.

WSP PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.5x
Fair PS Ration/a

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