Legend Power Systems Inc.

TSXV:LPS Stock Report

Market Cap: CA$28.4m

Legend Power Systems Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for LPS. This is calculated by dividing LPS's market cap by their current revenue.
What is LPS's PS Ratio?
PS Ratio21.4x
SalesCA$1.33m
Market CapCA$28.40m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for LPS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average6x
HAPB Hapbee Technologies
11.7xn/aCA$12.7m
EDY Eddy Smart Home Solutions
4.9xn/aCA$18.1m
TLA Titan Logix
3xn/aCA$20.5m
SCAN Liberty Defense Holdings
4.4xn/aCA$8.4m
LPS Legend Power Systems
21.4xn/aCA$28.4m

Price-To-Sales vs Peers: LPS is expensive based on its Price-To-Sales Ratio (21.4x) compared to the peer average (6x).

Price to Sales Ratio vs Industry

How does LPS's PS Ratio compare vs other companies in the CA Electronic Industry?

2 CompaniesPrice / SalesEstimated GrowthMarket Cap
AAT ATI Airtest Technologies
0.5xn/aUS$703.16k
VOTI.H VOTI Detection
0.05xn/aUS$700.42k
No more companies available in this PS range
LPS 21.4xIndustry Avg. 2.0xNo. of Companies4PS0246810+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: LPS is expensive based on its Price-To-Sales Ratio (21.4x) compared to the North American Electronic industry average (2x).

Price to Sales Ratio vs Fair Ratio

What is LPS'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.

LPS PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio21.4x
Fair PS Ration/a

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