SIT Valuation

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

SIT (€0.95) is trading below our estimate of [[fair value]] (€19.81)

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

Below Fair Value: SIT (€0.95) is trading below our estimate of fair value (€19.81)

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for SIT. This is calculated by dividing SIT's market cap by their current revenue.
What is SIT's PS Ratio?
PS Ratio	0.08x
Sales	€307.00m
Market Cap	€23.14m

SIT 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	0.6x
Enterprise Value/EBITDA	8.2x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for SIT 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	0.5x
DAL Datalogic	0.6x	6.5%	€276.8m
FAE FAE Technology	0.9x	13.4%	€57.1m
ITW Itway	0.2x	6.6%	€11.5m
ETH Eurotech	0.4x	8.2%	€27.4m
SIT SIT	0.08x	3.5%	€23.1m

Price-To-Sales vs Peers: SIT is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.5x).

Price to Sales Ratio vs Industry

How does SIT's PS Ratio compare vs other companies in the European Electronic Industry?

37 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	1.0x	8.5%
SIT SIT	0.08x	3.5%	US$24.40m

37 Companies		Estimated Growth	Market Cap
Industry Avg.	1.0x	18.4%
SIT SIT	0.08x	139.9%	US$24.40m

No more companies

Price-To-Sales vs Industry: SIT is good value based on its Price-To-Sales Ratio (0.1x) compared to the European Electronic industry average (1x).

Price to Sales Ratio vs Fair Ratio

What is SIT'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.

SIT PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.08x
Fair PS Ratio	0.3x

Price-To-Sales vs Fair Ratio: SIT is good value based on its Price-To-Sales Ratio (0.1x) compared to the estimated Fair Price-To-Sales Ratio (0.3x).

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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