Eguana Technologies Inc.

LSE:0UTC Stock Report

Market Cap: CA$2.2m

Eguana Technologies Valuation

Is 0UTC 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 0UTC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 0UTC's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 0UTC's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0UTC?

Key metric: As 0UTC is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 0UTC. This is calculated by dividing 0UTC's market cap by their current revenue.
What is 0UTC's PS Ratio?
PS Ratio0.4x
SalesCA$5.15m
Market CapCA$2.24m

Price to Sales Ratio vs Peers

How does 0UTC's PS Ratio compare to its peers?

The above table shows the PS ratio for 0UTC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.7x
AMTE AMTE Power
0.7xn/aUK£1.5m
PPS Proton Motor Power Systems
1.6xn/aUK£2.9m
LPA LPA Group
0.3xn/aUK£7.5m
PODP Pod Point Group Holdings
0.3x19.9%UK£19.5m
0UTC Eguana Technologies
0.4xn/aCA$2.2m

Price-To-Sales vs Peers: 0UTC is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (0.7x).

Price to Sales Ratio vs Industry

How does 0UTC's PS Ratio compare vs other companies in the GB Electrical Industry?

12 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.1.8x14.5%
0UTC Eguana Technologies
 0.4xn/aUS$1.61m
DSCV discoverIE Group
1.4x2.8%US$768.21m
VLX Volex
0.7x6.7%US$684.71m
0UTC 0.4xIndustry Avg. 1.8xNo. of Companies11PS0612182430+
12 CompaniesEstimated GrowthMarket Cap
Industry Avg.1.8x31.6%
0UTC Eguana Technologies
 0.4xn/aUS$1.61m
No more companies

Price-To-Sales vs Industry: 0UTC is good value based on its Price-To-Sales Ratio (0.4x) compared to the UK Electrical industry average (1.8x).

Price to Sales Ratio vs Fair Ratio

What is 0UTC'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.

0UTC PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.4x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 0UTC'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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