SigmaTron International Valuation
Is SG3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 SG3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SG3 (€2.64) is trading below our estimate of fair value (€382.93)
Significantly Below Fair Value: SG3 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SG3?
Key metric: As SG3 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is SG3's PS Ratio? | |
|---|---|
| PS Ratio | 0.05x |
| Sales | US$360.53m |
| Market Cap | US$17.01m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.3x |
| Enterprise Value/EBITDA | 9.2x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does SG3's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.3x | ||
DAM DATA MODUL Produktion und Vertrieb von elektronischen Systemen | 0.4x | 6.0% | €96.6m |
KTEK KATEK | 0.4x | n/a | €278.8m |
SCE Schweizer Electronic | 0.07x | 4.3% | €10.0m |
SSS Schulte-Schlagbaum | 0.2x | n/a | €11.4m |
SG3 SigmaTron International | 0.05x | n/a | €17.0m |
Price-To-Sales vs Peers: SG3 is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (0.3x).
Price to Sales Ratio vs Industry
How does SG3's PS Ratio compare vs other companies in the DE Electronic Industry?
| 5 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 0.9x | 9.7% | |
SG3 SigmaTron International | 0.05x | n/a | US$17.01m |
SCE Schweizer Electronic | 0.07x | 4.3% | US$10.60m |
UDC UniDevice | 0.004x | 4.6% | US$1.94m |
| 5 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 0.9x | 42.6% | |
SG3 SigmaTron International | 0.05x | n/a | US$17.01m |
Price-To-Sales vs Industry: SG3 is good value based on its Price-To-Sales Ratio (0x) compared to the European Electronic industry average (0.9x).
Price to Sales Ratio vs Fair Ratio
What is SG3'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 | 0.05x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate SG3'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.
Discover undervalued companies
JEOL
JP¥272.6b
Engages in the research, development, manufacture, and marketing of scientific and metrology instruments, semiconductor and industrial equipment, and medical equipment worldwide.
JEL
JP¥34.00
7D
-1.7%
1Y
-4.0%
UniDevice
€1.8m
Together with its subsidiary, PPA International AG, engages in wholesale of electronic entertainment and communication devices.
UDC
€0.12
7D
0%
1Y
-92.0%
KATEK
€221.7m
Provides electronics value chain services in Germany, Europe, and internationally.
KTEK
€15.10
7D
0%
1Y
1.0%