Wheelsure Holdings Plc

OFEX:WHLP Stock Report

Market Cap: UK£250.8k

Wheelsure Holdings Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for WHLP. This is calculated by dividing WHLP's market cap by their current revenue.
What is WHLP's PS Ratio?
PS Ratio1.4x
SalesUK£181.66k
Market CapUK£250.84k

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for WHLP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average6.1x
XSG Xeros Technology Group
8.4x163.5%UK£2.2m
EQT EQTEC
0.8x55.0%UK£2.5m
SIXH 600 Group
0.1xn/aUK£3.4m
TAND Tan Delta Systems
15.2x81.7%UK£17.6m
WHLP Wheelsure Holdings
1.4xn/aUK£250.8k

Price-To-Sales vs Peers: WHLP is good value based on its Price-To-Sales Ratio (1.4x) compared to the peer average (9.9x).


Price to Sales Ratio vs Industry

How does WHLP's PS Ratio compare vs other companies in the GB Machinery Industry?

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
HMSG HMS Hydraulic Machines & Systems Group
0.08x4.0%US$81.11m
HARL Harland & Wolff Group Holdings
0.2xn/aUS$19.39m
SIXH 600 Group
0.1xn/aUS$4.32m
No more companies available in this PS range
WHLP 1.4xIndustry Avg. 1.8xNo. of Companies4PS012345+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: WHLP is expensive based on its Price-To-Sales Ratio (1.4x) compared to the UK Machinery industry average (1.2x).


Price to Sales Ratio vs Fair Ratio

What is WHLP'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.

WHLP PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.4x
Fair PS Ration/a

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