Safe Pro Group Inc.

NasdaqCM:SPAI Stock Report

Market Cap: US$62.9m

Safe Pro Group Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for SPAI. This is calculated by dividing SPAI's market cap by their current revenue.
What is SPAI's PS Ratio?
PS Ratio40.3x
SalesUS$1.56m
Market CapUS$62.88m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for SPAI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.6x
OPXS Optex Systems Holdings
1.8xn/aUS$58.7m
CVU CPI Aerostructures
0.6xn/aUS$48.6m
VTSI VirTra
2.7x13.9%US$86.7m
BUKS Butler National
1.2xn/aUS$99.7m
SPAI Safe Pro Group
40.3xn/aUS$62.9m

Price-To-Sales vs Peers: SPAI is expensive based on its Price-To-Sales Ratio (40.3x) compared to the peer average (1.6x).

Price to Sales Ratio vs Industry

How does SPAI's PS Ratio compare vs other companies in the US Aerospace & Defense Industry?

7 CompaniesPrice / SalesEstimated GrowthMarket Cap
VVX V2X
0.5x5.2%US$1.92b
LLAP Terran Orbital
0.4x29.5%US$51.22m
SIF SIFCO Industries
0.2xn/aUS$24.78m
AIRI Air Industries Group
0.3x8.9%US$15.18m
SPAI 40.3xIndustry Avg. 2.6xNo. of Companies10PS0246810+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: SPAI is expensive based on its Price-To-Sales Ratio (40.3x) compared to the US Aerospace & Defense industry average (2.6x).

Price to Sales Ratio vs Fair Ratio

What is SPAI'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.

SPAI PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio40.3x
Fair PS Ration/a

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

Mitsubishi

JP¥10.3t

Engages in the natural gas, industrial materials and infrastructure, chemicals, mineral resources, automotive and mobility, food and consumer industry, power solution, and urban development businesses worldwide.

MSBH.F

JP¥17.20

7D

-0.8%

1Y

9.5%

NFI Group

CA$1.7b

Manufactures and sells buses in North America, the United Kingdom, rest of Europe, and the Asia Pacific.

NFYE.F

CA$10.45

7D

-4.6%

1Y

1.9%

Doman Building Materials Group

CA$836.2m

Through its subsidiaries, engages in the wholesale distribution of building materials and home renovation products in the United States and Canada.

CWXZ.F

CA$6.86

7D

5.5%

1Y

40.3%