Sanimed Société Anonyme

BVMT:SANIMED Stock Report

Market Cap: د.ت7.9m

Sanimed Société Anonyme Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: SANIMED (TND0.64) is trading below our estimate of fair value (TND2.8)

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for SANIMED. This is calculated by dividing SANIMED's market cap by their current revenue.
What is SANIMED's PS Ratio?
PS Ratio0.2x
Salesد.ت35.38m
Market Capد.ت7.94m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for SANIMED vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.7x
SOMOC Société Moderne de Céramique
0.1xn/aد.ت16.3m
SOTEM Société Tunisienne d'Email
1.5xn/aد.ت69.0m
TPR Tunisie Profilés Aluminium Société Anonyme
1.1x9.2%د.ت309.5m
ASSAD L'Accumulateur Tunisien Assad
0.1x8.1%د.ت15.4m
SANIMED Sanimed Société Anonyme
0.2xn/aد.ت7.9m

Price-To-Sales vs Peers: SANIMED is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.7x).

Price to Sales Ratio vs Industry

How does SANIMED's PS Ratio compare vs other companies in the Global Building Industry?

29 CompaniesPrice / SalesEstimated GrowthMarket Cap
SANIMED 0.2xIndustry Avg. 1.0xNo. of Companies68PS00.81.62.43.24+
29 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: SANIMED is good value based on its Price-To-Sales Ratio (0.2x) compared to the Global Building industry average (1x).

Price to Sales Ratio vs Fair Ratio

What is SANIMED'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.

SANIMED PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ration/a

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