Sarine Technologies Valuation

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

Below Fair Value: SARN (₪0.66) is trading above our estimate of fair value (₪0.19)

Significantly Below Fair Value: SARN is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for SARN. This is calculated by dividing SARN's market cap by their current revenue.
What is SARN's PS Ratio?
PS Ratio	1.5x
Sales	US$41.08m
Market Cap	US$59.75m

SARN key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.9x
Enterprise Value/EBITDA	55.8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for SARN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	1.1x
AMD Amiad Water Systems	0.6x	n/a	₪279.3m
ROBO RoboGroup T.E.K	2x	n/a	₪78.8m
PRKM Parkomat International	1x	n/a	₪87.2m
SCDX Scodix	1x	n/a	₪89.0m
SARN Sarine Technologies	1.5x	n/a	₪80.5m

Price-To-Sales vs Peers: SARN is expensive based on its Price-To-Sales Ratio (1.5x) compared to the peer average (1.1x).

Price to Sales Ratio vs Industry

How does SARN's PS Ratio compare vs other companies in the Asian Machinery Industry?

150 Companies	Price / Sales	Estimated Growth	Market Cap

150 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: SARN is good value based on its Price-To-Sales Ratio (1.5x) compared to the Asian Machinery industry average (1.8x).

Price to Sales Ratio vs Fair Ratio

What is SARN'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.

SARN PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.5x
Fair PS Ratio	n/a

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