Vuzix Corporation

LSE:0LRL Stock Report

Market Cap: US$125.9m

Vuzix Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for 0LRL. This is calculated by dividing 0LRL's market cap by their current revenue.
What is 0LRL's PS Ratio?
PS Ratio22.7x
SalesUS$5.55m
Market CapUS$125.88m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for 0LRL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.8x
0W1I Vectron Systems
2.7x12.8%€104.1m
SPSY Spectra Systems
4.9x12.2%UK£122.0m
SNX Synectics
1x7.9%UK£52.9m
SEE Seeing Machines
2.6x21.4%UK£142.9m
0LRL Vuzix
22.7x31.5%US$125.9m

Price-To-Sales vs Peers: 0LRL is expensive based on its Price-To-Sales Ratio (22.7x) compared to the peer average (2.8x).

Price to Sales Ratio vs Industry

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

6 CompaniesPrice / SalesEstimated GrowthMarket Cap
MIDW Midwich Group
0.2x3.2%US$357.68m
NAR Northamber
0.1xn/aUS$9.79m
HDT Holders Technology
0.2xn/aUS$2.71m
TWD Trackwise Designs
0.1xn/aUS$1.14m
0LRL 22.7xIndustry Avg. 1.4xNo. of Companies7PS012345+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 0LRL is expensive based on its Price-To-Sales Ratio (22.7x) compared to the UK Electronic industry average (1.4x).

Price to Sales Ratio vs Fair Ratio

What is 0LRL'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.

0LRL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio22.7x
Fair PS Ratio0.06x

Price-To-Sales vs Fair Ratio: 0LRL is expensive based on its Price-To-Sales Ratio (22.7x) compared to the estimated Fair Price-To-Sales Ratio (0.1x).

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.

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