Productive Technologies Company Limited

DB:SUT Stock Report

Market Cap: €145.4m

Productive Technologies Valuation

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for SUT. This is calculated by dividing SUT's market cap by their current revenue.
What is SUT's PS Ratio?
PS Ratio3.2x
SalesHK$369.37m
Market CapHK$1.20b

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for SUT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.2x
ELG Elmos Semiconductor
1.8x5.4%€1.1b
SIS First Sensor
4.9xn/a€603.9m
P4O Planoptik
1.1xn/a€14.0m
TPE PVA TePla
1x4.7%€271.9m
SUT Productive Technologies
3.2xn/a€1.2b

Price-To-Sales vs Peers: SUT is expensive based on its Price-To-Sales Ratio (3.2x) compared to the peer average (2.2x).


Price to Sales Ratio vs Industry

How does SUT's PS Ratio compare vs other companies in the DE Semiconductor Industry?

2 CompaniesPrice / SalesEstimated GrowthMarket Cap
M5Z Manz
0.2x7.5%US$54.85m
D0Q Sondrel (Holdings)
0.2xn/aUS$2.02m
No more companies available in this PS range
SUT 3.2xIndustry Avg. 1.7xNo. of Companies3PS012345+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: SUT 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 SUT'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.

SUT PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.2x
Fair PS Ration/a

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