Bluechiip Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: BCT (A$0) is trading below our estimate of fair value (A$0)

Significantly Below Fair Value: BCT is trading below fair value, but not by a significant amount.

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for BCT. This is calculated by dividing BCT's market cap by their current revenue.
What is BCT's PS Ratio?
PS Ratio	7.5x
Sales	AU$484.69k
Market Cap	AU$3.62m

BCT 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	8.6x
Enterprise Value/EBITDA	-0.7x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for BCT 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	1x
CT1 Constellation Technologies	2.2x	n/a	AU$2.9m
SP3 Spectur	0.6x	n/a	AU$4.9m
HYD Hydrix	0.3x	n/a	AU$2.8m
X2M X2M Connect	0.9x	n/a	AU$11.6m
BCT Bluechiip	7.5x	77.8%	AU$3.6m

Price-To-Sales vs Peers: BCT is expensive based on its Price-To-Sales Ratio (7.5x) compared to the peer average (1x).

Price to Sales Ratio vs Industry

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

7 Companies	Price / Sales	Estimated Growth	Market Cap
DDR Dicker Data	0.7x	15.0%	US$1.01b
AMO Ambertech	0.1x	n/a	US$8.96m
HIL Hills	0.3x	n/a	US$7.88m
CLT Cellnet Group	0.09x	n/a	US$4.07m

7 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: BCT is expensive based on its Price-To-Sales Ratio (7.5x) compared to the Global Electronic industry average (1.6x).

Price to Sales Ratio vs Fair Ratio

What is BCT'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.

BCT PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	7.5x
Fair PS Ratio	4.8x

Price-To-Sales vs Fair Ratio: BCT is expensive based on its Price-To-Sales Ratio (7.5x) compared to the estimated Fair Price-To-Sales Ratio (4.8x).

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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