XPON Technologies Group Valuation

Is XPN 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 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.

The above table shows the Price to Sales ratio for XPN. This is calculated by dividing XPN's market cap by their current revenue.
What is XPN's PS Ratio?
PS Ratio	0.5x
Sales	AU$9.87m
Market Cap	AU$5.07m

XPN 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	-0.8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for XPN 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	0.8x
SBW Shekel Brainweigh	0.1x	n/a	AU$5.9m
W2V Way 2 Vat	1.9x	n/a	AU$6.8m
ADS Adslot	0.6x	n/a	AU$5.0m
KNO Knosys	0.7x	n/a	AU$7.6m
XPN XPON Technologies Group	0.5x	n/a	AU$5.1m

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?

15 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	3.0x	15.7%
XPN XPON Technologies Group	0.5x	n/a	US$3.28m
ADA Adacel Technologies	0.6x	10.4%	US$19.33m
MOQ MOQ	0.3x	n/a	US$15.57m

15 Companies		Estimated Growth	Market Cap
Industry Avg.	3.0x	28.1%
XPN XPON Technologies Group	0.5x	n/a	US$3.28m

No more companies

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 (3x).

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.

XPN PS Ratio vs Fair Ratio.
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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