Spirit Technology Solutions Ltd

CHIA:ST1 Stock Report

Market Cap: AU$109.6m

Spirit Technology Solutions Valuation

Is ST1 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 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.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ST1?

Key metric: As ST1 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for ST1. This is calculated by dividing ST1's market cap by their current revenue.
What is ST1's PS Ratio?
PS Ratio0.9x
SalesAU$125.85m
Market CapAU$109.65m

Price to Sales Ratio vs Peers

How does ST1's PS Ratio compare to its peers?

The above table shows the PS ratio for ST1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.1x
FSG Field Solutions Holdings
0.3x7.9%AU$19.3m
VN8 Vonex
0.3xn/aAU$15.9m
ABB Aussie Broadband
1x9.4%AU$1.0b
SLC Superloop
2.7x15.4%AU$1.1b
ST1 Spirit Technology Solutions
0.9xn/aAU$109.6m

Price-To-Sales vs Peers: ST1 is good value based on its Price-To-Sales Ratio (0.9x) compared to the peer average (1.1x).

Price to Sales Ratio vs Industry

How does ST1's PS Ratio compare vs other companies in the Global Telecom Industry?

32 CompaniesPrice / SalesEstimated GrowthMarket Cap
ST1 0.9xIndustry Avg. 1.4xNo. of Companies45PS01.22.43.64.86+
32 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: ST1 is good value based on its Price-To-Sales Ratio (0.9x) compared to the Global Telecom industry average (1.4x).

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.

ST1 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.9x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate ST1'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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