SenterpriSys Valuation

Is SPS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for SPS. This is calculated by dividing SPS's market cap by their current revenue.
What is SPS's PS Ratio?
PS Ratio4.9x
SalesAU$768.88k
Market CapAU$3.76m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for SPS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.3x
OPL Opyl
11.6xn/aAU$4.6m
BGE Bridge SaaS
3.4xn/aAU$4.0m
ADS Adslot
0.6xn/aAU$5.0m
OAK Oakridge International
1.5xn/aAU$1.8m
SPS SenterpriSys
4.9xn/aAU$3.8m

Price-To-Sales vs Peers: SPS is expensive based on its Price-To-Sales Ratio (4.9x) compared to the peer average (4.3x).


Price to Sales Ratio vs Industry

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

16 CompaniesPrice / SalesEstimated GrowthMarket Cap
ADA Adacel Technologies
0.6x10.4%US$18.64m
MOQ MOQ
0.3xn/aUS$15.57m
DUB Dubber
0.5xn/aUS$12.06m
NOV Novatti Group
0.3x9.4%US$8.47m
SPS 4.9xIndustry Avg. 3.1xNo. of Companies19PS02.85.68.411.214+
16 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: SPS is expensive based on its Price-To-Sales Ratio (4.9x) compared to the Australian Software industry average (2.9x).


Price to Sales Ratio vs Fair Ratio

What is SPS'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.

SPS PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio4.9x
Fair PS Ration/a

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