Sypris Solutions Valuation
Is SYPR undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 SYPR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate SYPR's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate SYPR's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SYPR?
Key metric: As SYPR is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is SYPR's PS Ratio? | |
|---|---|
| PS Ratio | 0.2x |
| Sales | US$141.47m |
| Market Cap | US$32.23m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.3x |
| Enterprise Value/EBITDA | 11x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does SYPR's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.2x | ||
MTEN Mingteng International | 3.8x | n/a | US$36.5m |
SUP Superior Industries International | 0.05x | 1.2% | US$69.0m |
KNDI Kandi Technologies Group | 0.8x | n/a | US$96.5m |
CAAS China Automotive Systems | 0.2x | n/a | US$134.9m |
SYPR Sypris Solutions | 0.2x | n/a | US$32.2m |
Price-To-Sales vs Peers: SYPR is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (1.2x).
Price to Sales Ratio vs Industry
How does SYPR's PS Ratio compare vs other companies in the US Auto Components Industry?
Price-To-Sales vs Industry: SYPR is good value based on its Price-To-Sales Ratio (0.2x) compared to the US Auto Components industry average (0.6x).
Price to Sales Ratio vs Fair Ratio
What is SYPR'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 | 0.2x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate SYPR'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.
Discover undervalued companies
Stellantis
€35.0b
Engages in the design, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, metallurgical products, mobility services, and production systems worldwide.
STLA
€12.85
7D
-2.1%
1Y
-36.2%
Porsche Automobil Holding
€10.5b
Through its subsidiaries, operates as an automobile manufacturer worldwide.
POAH.Y
€3.56
7D
-0.8%
1Y
-27.5%
Continental
€12.2b
A technology company, provides solutions for vehicles, machines, traffic, and transportation worldwide.
CTTA.F
€62.50
7D
0.6%
1Y
-17.0%