Elsight Limited

ASX:ELS Stock Report

Market Cap: AU$60.6m

Elsight Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for ELS. This is calculated by dividing ELS's market cap by their current revenue.
What is ELS's PS Ratio?
PS Ratio19.3x
SalesUS$2.04m
Market CapUS$39.41m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for ELS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.5x
SMN Structural Monitoring Systems
2.5x12.0%AU$69.1m
AVA AVA Risk Group
1.2x25.5%AU$36.3m
RWL Rubicon Water
1.5x16.0%AU$86.7m
X2M X2M Connect
0.9xn/aAU$11.6m
ELS Elsight
19.3xn/aAU$60.6m

Price-To-Sales vs Peers: ELS is expensive based on its Price-To-Sales Ratio (19.3x) compared to the peer average (1.5x).

Price to Sales Ratio vs Industry

How does ELS's PS Ratio compare vs other companies in the AU Electronic Industry?

7 CompaniesPrice / SalesEstimated GrowthMarket Cap
DDR Dicker Data
0.7x15.0%US$981.70m
AMO Ambertech
0.1xn/aUS$9.30m
HIL Hills
0.3xn/aUS$7.88m
CLT Cellnet Group
0.09xn/aUS$4.07m
ELS 19.3xIndustry Avg. 1.6xNo. of Companies7PS03.26.49.612.816+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: ELS is expensive based on its Price-To-Sales Ratio (19.3x) compared to the Global Electronic industry average (1.6x).

Price to Sales Ratio vs Fair Ratio

What is ELS'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.

ELS PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio19.3x
Fair PS Ration/a

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