Ecoppia Scientific Ltd

TASE:ECPA-M Stock Report

Market Cap: ₪8.8m

Ecoppia Scientific Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

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

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


Key Valuation Metric

Which metric is best to use when looking at relative valuation for ECPA-M?

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

The above table shows the Price to Sales ratio for ECPA-M. This is calculated by dividing ECPA-M's market cap by their current revenue.
What is ECPA-M's PS Ratio?
PS Ratio0.8x
SalesUS$3.02m
Market CapUS$2.38m

Price to Sales Ratio vs Peers

How does ECPA-M's PS Ratio compare to its peers?

The above table shows the PS ratio for ECPA-M vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average16.4x
TEDE Tedea Technological Development and Automation
52.3xn/a₪31.6m
ORTC O.R.T. Technologies
8xn/a₪38.6m
SVRE SaverOne 2014
4.8x134.0%₪8.4m
ORAD Orad
0.4xn/a₪64.8m
ECPA-M Ecoppia Scientific
0.8xn/a₪8.8m

Price-To-Sales vs Peers: ECPA-M is good value based on its Price-To-Sales Ratio (0.8x) compared to the peer average (16.4x).


Price to Sales Ratio vs Industry

How does ECPA-M's PS Ratio compare vs other companies in the IL Electronic Industry?

4 CompaniesPrice / SalesEstimated GrowthMarket Cap
SNCM Suny Cellular Communication
0.3xn/aUS$67.39m
ICON iCon Group
0.2xn/aUS$67.38m
ININ Inter Industries Plus
0.2xn/aUS$29.77m
ORAD Orad
0.4xn/aUS$17.44m
No more companies available in this PS range
ECPA-M 0.8xIndustry Avg. 1.9xNo. of Companies6PS02.85.68.411.214+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: ECPA-M is good value based on its Price-To-Sales Ratio (0.8x) compared to the IL Electronic industry average (1.9x).


Price to Sales Ratio vs Fair Ratio

What is ECPA-M'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.

ECPA-M PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.8x
Fair PS Ration/a

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