STS Group Valuation
Is SF3D undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 SF3D when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SF3D (€5.01) is trading below our estimate of fair value (€19.53)
Significantly Below Fair Value: SF3D is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SF3D?
Key metric: As SF3D is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is SF3D's PS Ratio? | |
|---|---|
| PS Ratio | 0.1x |
| Sales | €301.90m |
| Market Cap | €29.93m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.2x |
| Enterprise Value/EBITDA | 3x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does SF3D's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 7.2x | ||
SOM Somero Enterprises | 1.6x | n/a | UK£146.6m |
TAND Tan Delta Systems | 15.2x | 81.7% | UK£17.6m |
GELN Gelion | 12x | n/a | UK£25.2m |
HMSG HMS Hydraulic Machines & Systems Group | 0.08x | 4.0% | US$81.1m |
SF3D STS Group | 0.1x | 4.2% | €29.9m |
Price-To-Sales vs Peers: SF3D is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (3.7x).
Price to Sales Ratio vs Industry
How does SF3D's PS Ratio compare vs other companies in the GB Machinery Industry?
| 4 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | n/a | 4.7% | |
SF3D STS Group | 0.1x | 4.2% | US$33.08m |
HMSG HMS Hydraulic Machines & Systems Group | 0.08x | 4.0% | US$81.11m |
HARL Harland & Wolff Group Holdings | 0.2x | n/a | US$19.39m |
| 4 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | n/a | 14.2% | |
SF3D STS Group | 0.1x | 56.4% | US$33.08m |
Price-To-Sales vs Industry: SF3D is good value based on its Price-To-Sales Ratio (0.1x) compared to the UK Machinery industry average (1.8x).
Price to Sales Ratio vs Fair Ratio
What is SF3D'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 | 0.1x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate SF3D'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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