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 Ratio	0.7x
Sales	AU$8.19m
Market Cap	AU$5.52m

SP3 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	0.7x
Enterprise Value/EBITDA	-2.2x
PEG Ratio	n/a

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.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	1.2x
RKT RocketDNA	1.5x	n/a	AU$10.1m
CT1 Constellation Technologies	2.2x	n/a	AU$2.9m
HYD Hydrix	0.2x	n/a	AU$2.5m
DTI DTI Group	0.8x	n/a	AU$5.8m
SP3 Spectur	0.7x	n/a	AU$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?

8 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	1.6x	18.3%
SP3 Spectur	0.7x	n/a	US$3.59m
DDR Dicker Data	0.7x	15.0%	US$981.70m
AMO Ambertech	0.1x	n/a	US$9.30m

8 Companies		Estimated Growth	Market Cap
Industry Avg.	1.6x	18.5%
SP3 Spectur	0.7x	n/a	US$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 Ratio	0.7x
Fair PS Ratio	n/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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Dicker Data

AU$1.5b

Engages in the wholesale distribution of computer hardware, software, cloud, access control, surveillance, and technologies in Australia and New Zealand.

DDR

AU$8.37

-5.4%

-24.3%

Ambertech

AU$14.3m

Operates as a technology equipment distribution company in Australia and New Zealand.

AMO

AU$0.15

-9.1%

-37.5%

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AU$10.3m

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

-32.0%