Kelso Technologies Valuation

Is LB4A 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 LB4A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate LB4A's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate LB4A's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for LB4A?

Key metric: As LB4A is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for LB4A. This is calculated by dividing LB4A's market cap by their current revenue.
What is LB4A's PS Ratio?
PS Ratio	0.5x
Sales	US$11.14m
Market Cap	US$5.06m

LB4A 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	-5.1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does LB4A's PS Ratio compare to its peers?

The above table shows the PS ratio for LB4A 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%	€41.6m
GRF Greiffenberger	0.07x	n/a	€4.1m
LB4A Kelso Technologies	0.5x	n/a	€7.1m

Price-To-Sales vs Peers: LB4A is expensive based on its Price-To-Sales Ratio (0.5x) compared to the peer average (0.2x).

Price to Sales Ratio vs Industry

How does LB4A'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$292.70m
SF3 STS Group	0.08x	4.2%	US$24.60m
GRF Greiffenberger	0.07x	n/a	US$4.33m
SCM SCHUMAG	0.04x	n/a	US$1.89m

No more companies available in this PS range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: LB4A is good value based on its Price-To-Sales Ratio (0.5x) compared to the German Machinery industry average (0.5x).

Price to Sales Ratio vs Fair Ratio

What is LB4A'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.

LB4A PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.5x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate LB4A'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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