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Romeo Power Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for RMO. This is calculated by dividing RMO's market cap by their current revenue.
What is RMO's PS Ratio?
PS Ratio	2x
Sales	US$32.12m
Market Cap	US$65.07m

RMO 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	1.7x
Enterprise Value/EBITDA	-0.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for RMO 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	2.4x
KULR KULR Technology Group	8x	58.4%	US$77.6m
FLUX Flux Power Holdings	0.6x	24.3%	US$36.5m
CBAT CBAK Energy Technology	0.4x	21.1%	US$84.7m
ELIQ Electriq Power Holdings	0.6x	n/a	US$942.8k
RMO Romeo Power	2x	n/a	US$65.1m

Price-To-Sales vs Peers: RMO is good value based on its Price-To-Sales Ratio (2x) compared to the peer average (2.4x).

Price to Sales Ratio vs Industry

How does RMO'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$163.19m
TPIC TPI Composites	0.08x	11.6%	US$103.21m
CBAT CBAK Energy Technology	0.4x	21.1%	US$84.72m
STEM Stem	0.2x	33.0%	US$57.45m

21 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: RMO is expensive based on its Price-To-Sales Ratio (2x) compared to the US Electrical industry average (2x)

Price to Sales Ratio vs Fair Ratio

What is RMO'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.

RMO PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	2x
Fair PS Ratio	n/a

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