Windar Photonics Valuation

Is 7WP undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation 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 7WP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 7WP (€0.47) is trading below our estimate of fair value (€3.62)

Significantly Below Fair Value: 7WP is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 7WP?

Key metric: As 7WP is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 7WP. This is calculated by dividing 7WP's market cap by their current revenue.
What is 7WP's PS Ratio?
PS Ratio	7.1x
Sales	€5.72m
Market Cap	€40.59m

7WP 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	6.9x
Enterprise Value/EBITDA	581.2x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 7WP's PS Ratio compare to its peers?

The above table shows the PS ratio for 7WP 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	0.6x
SYT Softing	0.4x	6.9%	€35.4m
V6C Viscom	0.3x	7.2%	€27.5m
FEV FORTEC Elektronik	0.7x	5.6%	€60.8m
BKHT Brockhaus Technologies	1.1x	13.7%	€248.7m
7WP Windar Photonics	7.1x	79.4%	€33.7m

Price-To-Sales vs Peers: 7WP is expensive based on its Price-To-Sales Ratio (7.1x) compared to the peer average (0.6x).

Price to Sales Ratio vs Industry

How does 7WP's PS Ratio compare vs other companies in the DE Electronic Industry?

4 Companies	Price / Sales	Estimated Growth	Market Cap
SCE Schweizer Electronic	0.08x	4.3%	US$11.85m
UDC UniDevice	0.004x	4.6%	US$1.94m
7PF0 Syncro Group	0.02x	n/a	US$341.17k
UDC UniDevice	0.0003x	n/a	US$156.72k

No more companies available in this PS range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 7WP is expensive based on its Price-To-Sales Ratio (7.1x) compared to the European Electronic industry average (0.9x).

Price to Sales Ratio vs Fair Ratio

What is 7WP'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.

7WP PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	7.1x
Fair PS Ratio	7.4x

Price-To-Sales vs Fair Ratio: 7WP is good value based on its Price-To-Sales Ratio (7.1x) compared to the estimated Fair Price-To-Sales Ratio (7.4x).

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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