Supply@ME Capital plc

LSE:SYME Stock Report

Market Cap: UK£2.4m

Supply@ME Capital Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for SYME. This is calculated by dividing SYME's market cap by their current revenue.
What is SYME's PS Ratio?
PS Ratio19.7x
SalesUK£120.00k
Market CapUK£2.37m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for SYME vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2x
LOOP LoopUp Group
0.07xn/aUK£1.4m
DSG Dillistone Group
0.4x-2.4%UK£1.9m
ACT Actual Experience
1.6xn/aUK£938.4k
RTOP RegTech Open Project
6.1xn/aUK£2.7m
SYME Supply@ME Capital
19.7xn/aUK£2.4m

Price-To-Sales vs Peers: SYME is expensive based on its Price-To-Sales Ratio (19.7x) compared to the peer average (2x).

Price to Sales Ratio vs Industry

How does SYME's PS Ratio compare vs other companies in the GB Software Industry?

11 CompaniesPrice / SalesEstimated GrowthMarket Cap
RM. RM
0.3xn/aUS$80.48m
SWG Shearwater Group
0.4xn/aUS$10.73m
MBO MobilityOne
0.01xn/aUS$2.99m
CCS Crossword Cybersecurity
0.5xn/aUS$2.46m
SYME 19.7xIndustry Avg. 2.4xNo. of Companies13PS0246810+
11 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: SYME is expensive based on its Price-To-Sales Ratio (19.7x) compared to the UK Software industry average (2.4x).

Price to Sales Ratio vs Fair Ratio

What is SYME'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.

SYME PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio19.7x
Fair PS Ration/a

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