Strip Tinning Holdings plc

AIM:STG Stock Report

Market Cap: UK£6.5m

Strip Tinning Holdings Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for STG. This is calculated by dividing STG's market cap by their current revenue.
What is STG's PS Ratio?
PS Ratio0.7x
SalesUK£9.96m
Market CapUK£6.53m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for STG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1x
AUTG Autins Group
0.2xn/aUK£3.8m
AURR Aurrigo International
3.1x67.6%UK£23.2m
CTA CT Automotive Group
0.3x2.6%UK£32.0m
SED Saietta Group
0.4xn/aUK£944.2k
STG Strip Tinning Holdings
0.7x32.1%UK£6.5m

Price-To-Sales vs Peers: STG is good value based on its Price-To-Sales Ratio (0.7x) compared to the peer average (1x).

Price to Sales Ratio vs Industry

How does STG's PS Ratio compare vs other companies in the European Auto Components Industry?

8 CompaniesPrice / SalesEstimated GrowthMarket Cap
STG 0.7xIndustry Avg. 0.3xNo. of Companies15PS00.40.81.21.62+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: STG is expensive based on its Price-To-Sales Ratio (0.7x) compared to the European Auto Components industry average (0.3x).

Price to Sales Ratio vs Fair Ratio

What is STG'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.

STG PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.7x
Fair PS Ratio0.9x

Price-To-Sales vs Fair Ratio: STG is good value based on its Price-To-Sales Ratio (0.7x) compared to the estimated Fair Price-To-Sales Ratio (0.9x).

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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