Flux Power Holdings Valuation

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

Valuation Score

3/6

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

Below Fair Value: Insufficient data to calculate FLUX's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate FLUX's fair value for valuation analysis.

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for FLUX. This is calculated by dividing FLUX's market cap by their current revenue.
What is FLUX's PS Ratio?
PS Ratio	0.5x
Sales	US$63.85m
Market Cap	US$39.54m

FLUX 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	0.9x
Enterprise Value/EBITDA	-12.5x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for FLUX 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	16.9x
STEM Stem	0.2x	30.7%	US$58.5m
ZOOZ ZOOZ Power	66x	59.1%	US$33.4m
RAYA Erayak Power Solution Group	1.5x	n/a	US$33.7m
APWC Asia Pacific Wire & Cable	0.09x	n/a	US$39.4m
FLUX Flux Power Holdings	0.5x	24.3%	US$39.5m

Price-To-Sales vs Peers: FLUX is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (16.9x).

Price to Sales Ratio vs Industry

How does FLUX's PS Ratio compare vs other companies in the US Electrical Industry?

21 Companies	Price / Sales	Estimated Growth	Market Cap
BW Babcock & Wilcox Enterprises	0.2x	-0.03%	US$178.26m
TPIC TPI Composites	0.07x	13.5%	US$92.75m
CBAT CBAK Energy Technology	0.4x	21.1%	US$78.19m
STEM Stem	0.2x	30.7%	US$58.53m

21 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: FLUX is good value based on its Price-To-Sales Ratio (0.5x) compared to the US Electrical industry average (1.9x).

Price to Sales Ratio vs Fair Ratio

What is FLUX'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.

FLUX PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.5x
Fair PS Ratio	1x

Price-To-Sales vs Fair Ratio: FLUX is good value based on its Price-To-Sales Ratio (0.5x) compared to the estimated Fair Price-To-Sales Ratio (1x).

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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