Energy Focus Valuation

Is FI4A 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 FI4A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate FI4A's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate FI4A's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for FI4A?

Key metric: As FI4A is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for FI4A. This is calculated by dividing FI4A's market cap by their current revenue.
What is FI4A's PS Ratio?
PS Ratio	1.1x
Sales	US$5.98m
Market Cap	US$6.58m

FI4A 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	1x
Enterprise Value/EBITDA	-2.5x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does FI4A's PS Ratio compare to its peers?

The above table shows the PS ratio for FI4A 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	0.4x
LMIA LION E-Mobility	0.2x	29.5%	€8.4m
CY1K SBF	0.6x	9.0%	€25.0m
2FZ Alelion Energy Systems	0.4x	58.0%	€2.6m
HNL Dr. Hönle	0.5x	6.8%	€53.2m
FI4A Energy Focus	1.1x	n/a	€6.6m

Price-To-Sales vs Peers: FI4A is expensive based on its Price-To-Sales Ratio (1.1x) compared to the peer average (0.5x).

Price to Sales Ratio vs Industry

How does FI4A's PS Ratio compare vs other companies in the DE Electrical Industry?

2 Companies	Price / Sales	Estimated Growth	Market Cap
VAR1 Varta	0.1x	4.3%	US$99.64m
C0M Compleo Charging Solutions	0.1x	27.6%	US$15.58m

No more companies available in this PS range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: FI4A is expensive based on its Price-To-Sales Ratio (1.1x) compared to the European Electrical industry average (1x).

Price to Sales Ratio vs Fair Ratio

What is FI4A'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.

FI4A PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.1x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate FI4A'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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