Astrotech Valuation

Is SP5 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 SP5 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate SP5's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate SP5's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SP5?

Key metric: As SP5 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for SP5. This is calculated by dividing SP5's market cap by their current revenue.
What is SP5's PS Ratio?
PS Ratio	9.7x
Sales	US$1.27m
Market Cap	US$12.40m

SP5 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does SP5's PS Ratio compare to its peers?

The above table shows the PS ratio for SP5 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
SSS Schulte-Schlagbaum	0.2x	n/a	€11.4m
V6C Viscom	0.3x	7.2%	€27.6m
MBQ Mobotix	0.1x	4.8%	€6.6m
A6T artec technologies	1.7x	16.7%	€5.3m
SP5 Astrotech	9.7x	n/a	€12.4m

Price-To-Sales vs Peers: SP5 is expensive based on its Price-To-Sales Ratio (9.7x) compared to the peer average (0.6x).

Price to Sales Ratio vs Industry

How does SP5's PS Ratio compare vs other companies in the DE Electronic Industry?

4 Companies	Price / Sales	Estimated Growth	Market Cap
SCE Schweizer Electronic	0.06x	4.3%	US$9.63m
UDC UniDevice	0.004x	4.6%	US$1.94m
7PF0 Syncro Group	0.01x	n/a	US$224.56k
UDC UniDevice	0.0004x	n/a	US$158.84k

No more companies available in this PS range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: SP5 is expensive based on its Price-To-Sales Ratio (9.7x) compared to the European Electronic industry average (0.9x).

Price to Sales Ratio vs Fair Ratio

What is SP5'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.

SP5 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	9.7x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate SP5'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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