Spirit Technology Solutions Valuation
Is ST1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ST1?
Other financial metrics that can be useful for relative valuation.
| What is ST1's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | AU$44.54m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.4x |
| Enterprise Value/EBITDA | 16.7x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does ST1's PS Ratio compare to its peers?
| Company | PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.3x | ||
FSG Field Solutions Holdings | 1.6x | 21.4% | AU$66.4m |
VN8 Vonex | 0.8x | n/a | AU$27.1m |
SLC Superloop | 1.4x | 14.7% | AU$353.6m |
ABB Aussie Broadband | 1.3x | 15.1% | AU$727.3m |
ST1 Spirit Technology Solutions | 0.3x | 1.4% | AU$44.5m |
Price-To-Sales vs Peers: ST1 is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (1.3x).
Price to Earnings Ratio vs Industry
How does ST1's PE Ratio compare vs other companies in the Global Telecom Industry?
Price to Sales Ratio vs Fair Ratio
What is ST1'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 | 0.3x |
| Fair PS Ratio | 0.5x |
Price-To-Sales vs Fair Ratio: ST1 is good value based on its Price-To-Sales Ratio (0.3x) compared to the estimated Fair Price-To-Sales Ratio (0.5x).
Share Price vs Fair Value
What is the Fair Price of ST1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate ST1's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate ST1's fair value 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.