AS Rigas kugu buvetava Valuation

Is UW3 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 UW3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate UW3's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate UW3's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for UW3?

Key metric: As UW3 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for UW3. This is calculated by dividing UW3's market cap by their current revenue.
What is UW3's PS Ratio?
PS Ratio	0.8x
Sales	€1.65m
Market Cap	€1.40m

UW3 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	2.5x
Enterprise Value/EBITDA	-1.1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does UW3's PS Ratio compare to its peers?

The above table shows the PS ratio for UW3 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	0.2x
SF3 STS Group	0.08x	4.2%	€23.5m
MSAG MS Industrie	0.2x	-2.6%	€39.9m
S188 SMT Scharf	0.6x	16.7%	€41.3m
SCM SCHUMAG	0.04x	n/a	€1.8m
UW3 AS Rigas kugu buvetava	0.8x	n/a	€1.4m

Price-To-Sales vs Peers: UW3 is expensive based on its Price-To-Sales Ratio (0.8x) compared to the peer average (0.2x).

Price to Sales Ratio vs Industry

How does UW3's PS Ratio compare vs other companies in the DE Machinery Industry?

4 Companies	Price / Sales	Estimated Growth	Market Cap
HDD Heidelberger Druckmaschinen	0.1x	4.3%	US$288.37m
SF3 STS Group	0.08x	4.2%	US$24.83m
GRF Greiffenberger	0.06x	n/a	US$4.36m
SCM SCHUMAG	0.04x	n/a	US$1.90m

No more companies available in this PS range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: UW3 is expensive based on its Price-To-Sales Ratio (0.8x) compared to the German Machinery industry average (0.5x).

Price to Sales Ratio vs Fair Ratio

What is UW3'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.

UW3 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.8x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate UW3'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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