Siyata Mobile Valuation
Is WK3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation 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 WK3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate WK3's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate WK3's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for WK3?
Key metric: As WK3 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is WK3's PS Ratio? | |
|---|---|
| PS Ratio | 0.3x |
| Sales | US$11.99m |
| Market Cap | US$3.54m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.5x |
| Enterprise Value/EBITDA | -0.5x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does WK3's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.4x | ||
GGS Gigaset | 0.02x | n/a | €4.4m |
GGS Gigaset | 0.03x | 5.6% | €9.1m |
CFC aconnic | 0.2x | n/a | €15.5m |
CEK CeoTronics | 1.4x | 10.3% | €42.3m |
WK3 Siyata Mobile | 0.3x | 53.7% | €3.5m |
Price-To-Sales vs Peers: WK3 is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (0.4x).
Price to Sales Ratio vs Industry
How does WK3's PS Ratio compare vs other companies in the European Communications Industry?
| 6 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| 6 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Sales vs Industry: WK3 is good value based on its Price-To-Sales Ratio (0.3x) compared to the European Communications industry average (1.1x).
Price to Sales Ratio vs Fair Ratio
What is WK3'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 | 0.3x |
| Fair PS Ratio | 0.8x |
Price-To-Sales vs Fair Ratio: WK3 is good value based on its Price-To-Sales Ratio (0.3x) compared to the estimated Fair Price-To-Sales Ratio (0.8x).
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¥33.20
7D
-4.0%
1Y
-8.3%
KATEK
€221.7m
Provides electronics value chain services in Germany, Europe, and internationally.
KTEK
€15.10
7D
0%
1Y
1.0%
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%