Infinera Valuation
Is INFN * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 INFN * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: INFN * (MX$86) is trading below our estimate of fair value (MX$97.74)
Significantly Below Fair Value: INFN * is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for INFN *?
Key metric: As INFN * is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is INFN *'s PS Ratio? | |
|---|---|
| PS Ratio | 0.9x |
| Sales | US$1.50b |
| Market Cap | US$1.39b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.3x |
| Enterprise Value/EBITDA | 63.6x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does INFN *'s PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 4x | ||
002396 Fujian Star-net Communication | 0.6x | 18.9% | CN¥10.5b |
HLIT Harmonic | 2.5x | 9.4% | US$1.5b |
603083 CIG ShangHai | 3.3x | n/a | CN¥11.5b |
6442 EZconn | 9.5x | n/a | NT$47.7b |
INFN * Infinera | 0.9x | 8.4% | Mex$1.4b |
Price-To-Sales vs Peers: INFN * is good value based on its Price-To-Sales Ratio (0.9x) compared to the peer average (4.3x).
Price to Sales Ratio vs Industry
How does INFN *'s PS Ratio compare vs other companies in the Global Communications Industry?
| 85 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| 85 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Sales vs Industry: INFN * is good value based on its Price-To-Sales Ratio (0.9x) compared to the Global Communications industry average (1.6x).
Price to Sales Ratio vs Fair Ratio
What is INFN *'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.9x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate INFN *'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.