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Safestyle UK Valuation
Is SFE undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
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 SFE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SFE (£0) is trading below our estimate of fair value (£0.04)
Significantly Below Fair Value: SFE is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SFE?
Key metric: As SFE is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is SFE's PS Ratio? | |
|---|---|
| PS Ratio | 0.003x |
| Sales | UK£150.18m |
| Market Cap | UK£444.38k |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.07x |
| Enterprise Value/EBITDA | -1.8x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does SFE's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 5.6x | ||
ECOB Eco Buildings Group | 21.1x | n/a | UK£5.5m |
HSM Samuel Heath & Sons | 0.7x | n/a | UK£10.4m |
TON Titon Holdings | 0.5x | -3.9% | UK£9.0m |
ETP Eneraqua Technologies | 0.3x | 20.2% | UK£16.3m |
SFE Safestyle UK | 0.003x | 6.3% | UK£444.4k |
Price-To-Sales vs Peers: SFE is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (0.5x).
Price to Sales Ratio vs Industry
How does SFE's PS Ratio compare vs other companies in the European Building Industry?
Price-To-Sales vs Industry: SFE is good value based on its Price-To-Sales Ratio (0x) compared to the European Building industry average (0.8x).
Price to Sales Ratio vs Fair Ratio
What is SFE'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 | 0.003x |
| Fair PS Ratio | 0.1x |
Price-To-Sales vs Fair Ratio: SFE is good value based on its Price-To-Sales Ratio (0x) compared to the estimated Fair Price-To-Sales Ratio (0.1x).
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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