Ondas Holdings Valuation

Is 1B8 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 1B8 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 1B8's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 1B8's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1B8?

Key metric: As 1B8 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 1B8. This is calculated by dividing 1B8's market cap by their current revenue.
What is 1B8's PS Ratio?
PS Ratio8.5x
SalesUS$8.02m
Market CapUS$68.56m

Price to Sales Ratio vs Peers

How does 1B8's PS Ratio compare to its peers?

The above table shows the PS ratio for 1B8 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.7x
CEK CeoTronics
1.4x10.3%€41.1m
CFC aconnic
0.3xn/a€17.9m
FEW Funkwerk
1xn/a€163.6m
GGS Gigaset
0.03x5.6%€9.1m
1B8 Ondas Holdings
8.5x95.3%€68.6m

Price-To-Sales vs Peers: 1B8 is expensive based on its Price-To-Sales Ratio (8.5x) compared to the peer average (0.7x).


Price to Sales Ratio vs Industry

How does 1B8's PS Ratio compare vs other companies in the European Communications Industry?

6 CompaniesPrice / SalesEstimated GrowthMarket Cap
1B8 8.5xIndustry Avg. 1.1xNo. of Companies10PS00.81.62.43.24+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 1B8 is expensive based on its Price-To-Sales Ratio (8.5x) compared to the European Communications industry average (1.1x).


Price to Sales Ratio vs Fair Ratio

What is 1B8'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.

1B8 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio8.5x
Fair PS Ratio3.6x

Price-To-Sales vs Fair Ratio: 1B8 is expensive based on its Price-To-Sales Ratio (8.5x) compared to the estimated Fair Price-To-Sales Ratio (3.6x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 1B8 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€0.73
€1.74
+136.2%
25.7%€2.37€1.42n/a3
Nov ’25€0.67
€1.66
+147.2%
25.7%€2.26€1.36n/a3
Oct ’25€0.67
€1.66
+149.1%
25.7%€2.26€1.36n/a3
Sep ’25€0.71
€1.66
+132.6%
25.7%€2.27€1.36n/a3
Aug ’25€0.88
€2.15
+145.4%
20.2%€2.76€1.84n/a3
Jul ’25€0.52
€2.15
+312.9%
20.2%€2.76€1.84n/a3
Jun ’25€0.66
€2.15
+227.8%
20.2%€2.76€1.84n/a3
May ’25€0.78
€2.15
+177.9%
20.2%€2.77€1.85n/a3
Apr ’25€0.86
€2.33
+169.1%
20.0%€2.79€1.86n/a2
Mar ’25€1.17
€2.55
+118.4%
27.3%€3.25€1.86n/a2
Feb ’25€1.25
€2.55
+104.4%
27.3%€3.25€1.86n/a2
Jan ’25€1.32
€2.55
+93.5%
27.3%€3.25€1.86n/a2
Aug ’24€1.47
€2.76
+88.0%
33.3%€3.68€1.84€0.882
Jul ’24€0.76
€2.76
+266.0%
33.3%€3.68€1.84€0.522
Jun ’24€0.81
€2.76
+243.2%
33.3%€3.68€1.84€0.662
May ’24€0.83
€2.72
+226.0%
33.3%€3.63€1.82€0.782
Mar ’24€1.75
€3.28
+87.2%
14.3%€3.74€2.81€1.172
Nov ’23€4.00
€7.94
+98.4%
25.0%€9.92€5.95€0.322

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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