Surface Transforms Valuation

Is XE4 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 XE4 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate XE4's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate XE4's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for XE4?

Key metric: As XE4 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for XE4. This is calculated by dividing XE4's market cap by their current revenue.
What is XE4's PS Ratio?
PS Ratio	0.3x
Sales	UK£9.03m
Market Cap	UK£2.41m

XE4 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	0.4x
Enterprise Value/EBITDA	-0.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does XE4's PS Ratio compare to its peers?

The above table shows the PS ratio for XE4 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	0.1x
PGN paragon GmbH KGaA	0.06x	n/a	€8.8m
HGEA hGears	0.2x	8.7%	€18.1m
SW10 SHW	0.1x	n/a	€72.7m
PWO PWO	0.2x	2.4%	€86.9m
XE4 Surface Transforms	0.3x	65.1%	€2.4m

Price-To-Sales vs Peers: XE4 is expensive based on its Price-To-Sales Ratio (0.3x) compared to the peer average (0.1x).

Price to Sales Ratio vs Industry

How does XE4's PS Ratio compare vs other companies in the European Auto Components Industry?

8 Companies	Price / Sales	Estimated Growth	Market Cap

8 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: XE4 is good value based on its Price-To-Sales Ratio (0.3x) compared to the European Auto Components industry average (0.3x).

Price to Sales Ratio vs Fair Ratio

What is XE4'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.

XE4 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.3x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate XE4'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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