We’ve recently updated our valuation analysis.

Safe-T Group Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

SFET 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/Revenue0.7x
Enterprise Value/EBITDA-0.7x
PEG Ration/a

Price to Sales Ratio vs Peers

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

SFET PS Ratio vs Peers
The above table shows the PS ratio for SFET vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average9.5x
SNEL Synel M.L.L Payway
1.9xn/a₪304.6m
TECT Tectona
11.5xn/a₪51.5m
AILN Axilion Smart Mobility
24.5xn/a₪51.7m
GIX Gix Internet
0.2xn/a₪41.8m
SFET Safe-T Group
0.9x25.9%₪49.9m

Price-To-Sales vs Peers: SFET is good value based on its Price-To-Sales Ratio (0.9x) compared to the peer average (9.5x).


Price to Earnings Ratio vs Industry

How does SFET's PE Ratio compare vs other companies in the IL Software Industry?

Price-To-Sales vs Industry: SFET is good value based on its Price-To-Sales Ratio (0.9x) compared to the Asian Software industry average (2.8x)


Price to Sales Ratio vs Fair Ratio

What is SFET'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.

SFET PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.9x
Fair PS Ratio2.1x

Price-To-Sales vs Fair Ratio: SFET is good value based on its Price-To-Sales Ratio (0.9x) compared to the estimated Fair Price-To-Sales Ratio (2.1x).


Share Price vs Fair Value

What is the Fair Price of SFET when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

Significantly Below Fair Value: Insufficient data to calculate SFET's fair value 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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