Midsummer Valuation
Is 5UX undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 5UX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 5UX (€0.08) is trading below our estimate of fair value (€0.25)
Significantly Below Fair Value: 5UX is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 5UX?
Key metric: As 5UX is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 5UX's PS Ratio? | |
|---|---|
| PS Ratio | 3.2x |
| Sales | SEK 65.69m |
| Market Cap | SEK 207.83m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 5.5x |
| Enterprise Value/EBITDA | -2.5x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 5UX's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.5x | ||
CTNK centrotherm international | 0.5x | n/a | €66.0m |
M5Z Manz | 0.3x | 7.5% | €57.6m |
TPE PVA TePla | 1x | 4.7% | €276.0m |
S92 SMA Solar Technology | 0.3x | 2.2% | €445.5m |
5UX Midsummer | 3.2x | 77.4% | €207.8m |
Price-To-Sales vs Peers: 5UX is expensive based on its Price-To-Sales Ratio (3.2x) compared to the peer average (0.5x).
Price to Sales Ratio vs Industry
How does 5UX's PS Ratio compare vs other companies in the DE Semiconductor Industry?
| 1 Company | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
D0Q Sondrel (Holdings) | 0.2x | n/a | US$2.02m |
| 1 Company | Estimated Growth | Market Cap |
|---|
Price-To-Sales vs Industry: 5UX is expensive based on its Price-To-Sales Ratio (3.2x) compared to the European Semiconductor industry average (1.7x).
Price to Sales Ratio vs Fair Ratio
What is 5UX'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 3.2x |
| Fair PS Ratio | 27.1x |
Price-To-Sales vs Fair Ratio: 5UX is good value based on its Price-To-Sales Ratio (3.2x) compared to the estimated Fair Price-To-Sales Ratio (27.1x).
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.
Discover undervalued companies
PVA TePla
€276.0m
Develops and produces process in areas of semiconductor, metal, electrical/electronics, and optical sectors worldwide.
TPE
€12.83
7D
18.2%
1Y
-32.4%
Flat Glass Group
HK$57.0b
Engages in the manufacture and sale of glass products in the People's Republic of China, the rest of Asia, Europe, North America, and internationally.
72T
HK$1.45
7D
-4.0%
1Y
-4.0%
ACM Research
US$1.2b
Develops, manufactures, and sells single-wafer wet cleaning equipment for enhancing the manufacturing process and yield for integrated chips worldwide.
813
US$17.34
7D
-1.9%
1Y
9.1%