INSPECS Group Valuation
Is SPEC 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 SPEC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SPEC (£0.58) is trading below our estimate of fair value (£1.47)
Significantly Below Fair Value: SPEC is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SPEC?
Key metric: As SPEC is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is SPEC's PS Ratio? | |
|---|---|
| PS Ratio | 0.3x |
| Sales | UK£195.14m |
| Market Cap | UK£58.97m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.5x |
| Enterprise Value/EBITDA | 10.2x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does SPEC's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 3.5x | ||
TSTL Tristel | 5x | 10.5% | UK£209.7m |
ABDX Abingdon Health | 4.9x | 30.7% | UK£29.9m |
CNSL Cambridge Nutritional Sciences | 0.9x | n/a | UK£8.4m |
AMS Advanced Medical Solutions Group | 3.4x | 16.8% | UK£439.9m |
SPEC INSPECS Group | 0.3x | 5.5% | UK£59.0m |
Price-To-Sales vs Peers: SPEC is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (3.5x).
Price to Sales Ratio vs Industry
How does SPEC's PS Ratio compare vs other companies in the GB Medical Equipment Industry?
| 4 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 3.0x | 6.4% | |
SPEC INSPECS Group | 0.3x | 5.5% | US$74.34m |
YGEN Yourgene Health | 0.6x | n/a | US$20.48m |
IHC Inspiration Healthcare Group | 0.4x | 13.6% | US$17.80m |
| 4 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 3.0x | 22.6% | |
SPEC INSPECS Group | 0.3x | 118.5% | US$74.34m |
Price-To-Sales vs Industry: SPEC is good value based on its Price-To-Sales Ratio (0.3x) compared to the UK Medical Equipment industry average (3.1x).
Price to Sales Ratio vs Fair Ratio
What is SPEC'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 | 0.3x |
| Fair PS Ratio | 1x |
Price-To-Sales vs Fair Ratio: SPEC is good value based on its Price-To-Sales Ratio (0.3x) compared to the estimated Fair Price-To-Sales Ratio (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.
Discover undervalued companies
Arjo
SEK 9.2b
Develops and sells medical devices and solutions for patients for clinical and financial outcomes for healthcare in Europe, Asia and Pacific, South America, Africa, and internationally.
0HQ8
SEK 33.92
7D
-4.8%
1Y
-9.6%
Guerbet
€339.2m
Engages in the development and marketing of contrast media products, delivery systems, medical devices, and related solutions.
0ELV
€27.00
7D
-9.8%
1Y
50.2%
Fagron
€1.3b
A pharmaceutical compounding company, delivers personalized pharmaceutical care to hospitals, pharmacies, clinics, and patients worldwide.
0HNZ
€18.06
7D
-6.1%
1Y
5.3%