Senetas Valuation
Is SEN 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 SEN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate SEN's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate SEN's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SEN?
Key metric: As SEN is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is SEN's PS Ratio? | |
|---|---|
| PS Ratio | 1.1x |
| Sales | AU$31.25m |
| Market Cap | AU$34.57m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.5x |
| Enterprise Value/EBITDA | -1.3x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does SEN's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 5.8x | ||
MOB Mobilicom | 2x | n/a | AU$13.3m |
BCC Beam Communications Holdings | 0.2x | n/a | AU$7.1m |
AVA AVA Risk Group | 1.3x | 25.5% | AU$37.7m |
ELS Elsight | 19.7x | n/a | AU$63.7m |
SEN Senetas | 1.1x | n/a | AU$34.6m |
Price-To-Sales vs Peers: SEN is good value based on its Price-To-Sales Ratio (1.1x) compared to the peer average (7x).
Price to Sales Ratio vs Industry
How does SEN's PS Ratio compare vs other companies in the Global Communications Industry?
| 88 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| 88 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Sales vs Industry: SEN is good value based on its Price-To-Sales Ratio (1.1x) compared to the Global Communications industry average (1.8x).
Price to Sales Ratio vs Fair Ratio
What is SEN'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 | 1.1x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate SEN'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.
Discover undervalued companies
Dicker Data
AU$1.6b
Engages in the wholesale distribution of computer hardware, software, cloud, access control, surveillance, and technologies in Australia and New Zealand.
DDR
AU$8.79
7D
-2.9%
1Y
-20.5%
Ambertech
AU$15.5m
Operates as a technology equipment distribution company in Australia and New Zealand.
AMO
AU$0.17
7D
0%
1Y
-19.5%
BirdDog Technology
AU$10.5m
Develops and manufactures hardware and software video technology solutions in North America, Europe, the United Kingdom, the Asia Pacific, and Latin America.
BDT
AU$0.068
7D
0%
1Y
-32.0%