Spectur Limited

ASX:SP3 Stock Report

Market Cap: AU$5.5m

Spectur Valuation

Is SP3 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 SP3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate SP3's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate SP3's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SP3?

Key metric: As SP3 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for SP3. This is calculated by dividing SP3's market cap by their current revenue.
What is SP3's PS Ratio?
PS Ratio0.7x
SalesAU$8.19m
Market CapAU$5.52m

Price to Sales Ratio vs Peers

How does SP3's PS Ratio compare to its peers?

The above table shows the PS ratio for SP3 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.2x
RKT RocketDNA
1.5xn/aAU$10.1m
CT1 Constellation Technologies
2.2xn/aAU$2.9m
HYD Hydrix
0.2xn/aAU$2.5m
DTI DTI Group
0.8xn/aAU$5.8m
SP3 Spectur
0.7xn/aAU$5.5m

Price-To-Sales vs Peers: SP3 is good value based on its Price-To-Sales Ratio (0.7x) compared to the peer average (1.2x).

Price to Sales Ratio vs Industry

How does SP3's PS Ratio compare vs other companies in the AU Electronic Industry?

7 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.1.6x18.3%
SP3 Spectur
 0.7xn/aUS$3.59m
DDR Dicker Data
0.7x15.0%US$981.70m
AMO Ambertech
0.1xn/aUS$9.30m
SP3 0.7xIndustry Avg. 1.6xNo. of Companies7PS03.26.49.612.816+
7 CompaniesEstimated GrowthMarket Cap
Industry Avg.1.6x18.5%
SP3 Spectur
 0.7xn/aUS$3.59m
No more companies

Price-To-Sales vs Industry: SP3 is good value based on its Price-To-Sales Ratio (0.7x) compared to the Global Electronic industry average (1.6x).

Price to Sales Ratio vs Fair Ratio

What is SP3'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.

SP3 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.7x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate SP3'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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