NOVONIX Valuation

Is GC30 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 GC30 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate GC30's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate GC30's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for GC30?

Key metric: As GC30 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for GC30. This is calculated by dividing GC30's market cap by their current revenue.
What is GC30's PS Ratio?
PS Ratio	29.6x
Sales	US$8.05m
Market Cap	US$230.37m

GC30 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	27.5x
Enterprise Value/EBITDA	-4.8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does GC30's PS Ratio compare to its peers?

The above table shows the PS ratio for GC30 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	1.7x
LPK LPKF Laser & Electronics	1.6x	11.6%	€210.5m
BKHT Brockhaus Technologies	1.1x	13.7%	€248.7m
S9I Stemmer Imaging	3x	11.3%	€344.5m
BSL Basler	0.9x	10.4%	€158.0m
GC30 NOVONIX	29.6x	43.2%	€354.8m

Price-To-Sales vs Peers: GC30 is expensive based on its Price-To-Sales Ratio (29.6x) compared to the peer average (1.7x).

Price to Sales Ratio vs Industry

How does GC30's PS Ratio compare vs other companies in the DE Electronic Industry?

5 Companies	Price / Sales	Estimated Growth	Market Cap
SCE Schweizer Electronic	0.08x	4.3%	US$11.76m
IS7 InTiCa Systems	0.08x	7.0%	US$6.94m
UDC UniDevice	0.004x	4.6%	US$1.94m
7PF0 Syncro Group	0.02x	n/a	US$368.73k

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: GC30 is expensive based on its Price-To-Sales Ratio (29.6x) compared to the German Electronic industry average (0.5x).

Price to Sales Ratio vs Fair Ratio

What is GC30'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.

GC30 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	29.6x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate GC30'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¥289.5b

Engages in the research, development, manufacture, and marketing of scientific and metrology instruments, semiconductor and industrial equipment, and medical equipment worldwide.

JEL

JP¥35.00

-0.6%

-1.1%

KATEK

€221.7m

Provides electronics value chain services in Germany, Europe, and internationally.

KTEK

€15.10

1.0%

UniDevice

€1.8m

Together with its subsidiary, PPA International AG, engages in wholesale of electronic entertainment and communication devices.

UDC

€0.12

-92.0%