OSAI Automation System S.p.A.

BIT:OSA Stock Report

Market Cap: €11.6m

OSAI Automation System Valuation

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

Valuation Score

5/6

Valuation Score 5/6

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

Below Fair Value: OSA (€0.72) is trading below our estimate of fair value (€2.91)

Significantly Below Fair Value: OSA is trading below fair value by more than 20%.

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for OSA. This is calculated by dividing OSA's market cap by their current revenue.
What is OSA's PS Ratio?
PS Ratio0.3x
Sales€41.92m
Market Cap€11.65m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for OSA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.8x
ELES ELES Semiconductor Equipment
0.8x10.7%€25.8m
EEMS EEMS Italia
1.6xn/a€1.6m
TPRO Technoprobe
8.4x19.6%€3.8b
8529 UBoT Holding
0.5xn/aHK$88.2m
OSA OSAI Automation System
0.3x8.1%€11.6m

Price-To-Sales vs Peers: OSA is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (2.8x).

Price to Sales Ratio vs Industry

How does OSA's PS Ratio compare vs other companies in the European Semiconductor Industry?

5 CompaniesPrice / SalesEstimated GrowthMarket Cap
OSA 0.3xIndustry Avg. 1.7xNo. of Companies8PS012345+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: OSA is good value based on its Price-To-Sales Ratio (0.3x) compared to the European Semiconductor industry average (1.7x).

Price to Sales Ratio vs Fair Ratio

What is OSA'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.

OSA PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.3x
Fair PS Ratio0.6x

Price-To-Sales vs Fair Ratio: OSA is good value based on its Price-To-Sales Ratio (0.3x) compared to the estimated Fair Price-To-Sales Ratio (0.6x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst OSA forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€0.72
€1.20
+66.2%
36.8%€1.90€0.70n/a4
Nov ’25€0.57
€1.20
+110.5%
36.8%€1.90€0.70n/a4
Oct ’25€0.78
€1.82
+132.7%
20.5%€2.20€1.20n/a4
Sep ’25€0.91
€1.82
+99.5%
20.5%€2.20€1.20n/a4
Aug ’25€0.99
€1.82
+84.1%
20.5%€2.20€1.20n/a4
Jul ’25€1.05
€1.82
+72.9%
20.5%€2.20€1.20n/a4
Jun ’25€0.99
€1.93
+94.7%
10.1%€2.20€1.65n/a4
May ’25€1.18
€2.05
+73.9%
19.1%€2.70€1.65n/a4
Apr ’25€1.30
€2.15
+65.0%
18.8%€2.70€1.65n/a4
Mar ’25€1.50
€2.28
+52.2%
14.0%€2.70€1.80n/a4
Feb ’25€1.60
€2.28
+42.7%
14.0%€2.70€1.80n/a4
Jan ’25€1.58
€2.28
+44.5%
14.0%€2.70€1.80n/a4
Dec ’24€1.40
€2.71
+93.4%
30.0%€4.00€1.80n/a4
Nov ’24€1.45
€2.71
+86.7%
30.0%€4.00€1.80€0.574
Oct ’24€1.87
€4.08
+118.0%
9.6%€4.60€3.51€0.784
Sep ’24€2.69
€4.08
+51.6%
9.6%€4.60€3.51€0.914
Aug ’24€2.79
€4.08
+46.1%
9.6%€4.60€3.51€0.994
Jul ’24€2.80
€4.08
+45.6%
9.6%€4.60€3.51€1.054
Jun ’24€2.90
€4.08
+40.6%
9.6%€4.60€3.51€0.994
May ’24€2.58
€4.08
+58.0%
9.6%€4.60€3.51€1.184
Apr ’24€2.99
€4.41
+47.6%
11.2%€5.00€3.85€1.304
Mar ’24€3.32
€4.41
+32.9%
11.2%€5.00€3.85€1.504
Feb ’24€3.42
€4.41
+29.0%
11.2%€5.00€3.85€1.604
Jan ’24€3.31
€4.41
+33.5%
11.2%€5.00€3.85€1.584
Dec ’23€3.64
€4.41
+21.2%
11.2%€5.00€3.85€1.404
Nov ’23€3.43
€4.41
+28.6%
11.2%€5.00€3.85€1.454

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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