XPON Technologies Group Valuation
Is XPN undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 XPN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate XPN's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate XPN's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for XPN?
Key metric: As XPN is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is XPN's PS Ratio? | |
|---|---|
| PS Ratio | 0.5x |
| Sales | AU$9.87m |
| Market Cap | AU$5.44m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.3x |
| Enterprise Value/EBITDA | -0.9x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does XPN's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.8x | ||
SBW Shekel Brainweigh | 0.1x | n/a | AU$5.5m |
W2V Way 2 Vat | 1.9x | n/a | AU$6.3m |
ADS Adslot | 0.6x | n/a | AU$5.0m |
KNO Knosys | 0.7x | n/a | AU$8.2m |
XPN XPON Technologies Group | 0.5x | n/a | AU$5.4m |
Price-To-Sales vs Peers: XPN is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (0.8x).
Price to Sales Ratio vs Industry
How does XPN's PS Ratio compare vs other companies in the AU Software Industry?
| 14 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 3.1x | 15.7% | |
XPN XPON Technologies Group | 0.5x | n/a | US$3.53m |
ADA Adacel Technologies | 0.6x | 10.4% | US$18.35m |
MOQ MOQ | 0.3x | n/a | US$15.57m |
| 14 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 3.1x | 28.0% | |
XPN XPON Technologies Group | 0.5x | n/a | US$3.53m |
Price-To-Sales vs Industry: XPN is good value based on its Price-To-Sales Ratio (0.5x) compared to the Australian Software industry average (3.1x).
Price to Sales Ratio vs Fair Ratio
What is XPN'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 | 0.5x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate XPN'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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