AAC Clyde Space AB (publ)

OTCPK:ACCM.F Stock Report

Market Cap: US$24.0m

AAC Clyde Space Valuation

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

Below Fair Value: ACCM.F ($4.17) is trading below our estimate of fair value ($32.92)

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ACCM.F?

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

The above table shows the Price to Sales ratio for ACCM.F. This is calculated by dividing ACCM.F's market cap by their current revenue.
What is ACCM.F's PS Ratio?
PS Ratio0.9x
SalesSEK 306.35m
Market CapSEK 264.84m

Price to Sales Ratio vs Peers

How does ACCM.F's PS Ratio compare to its peers?

The above table shows the PS ratio for ACCM.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1x
SIF SIFCO Industries
0.2xn/aUS$24.8m
ETCC Environmental Tectonics
0.6xn/aUS$31.1m
OPXS Optex Systems Holdings
1.8xn/aUS$58.7m
SYNX Silynxcom
1.4xn/aUS$14.2m
ACCM.F AAC Clyde Space
0.9x54.3%US$264.8m

Price-To-Sales vs Peers: ACCM.F is good value based on its Price-To-Sales Ratio (0.9x) compared to the peer average (1x).

Price to Sales Ratio vs Industry

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

7 CompaniesPrice / SalesEstimated GrowthMarket Cap
VVX V2X
0.5x4.9%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
ACCM.F 0.9xIndustry Avg. 2.6xNo. of Companies11PS0246810+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: ACCM.F is good value based on its Price-To-Sales Ratio (0.9x) compared to the US Aerospace & Defense industry average (2.6x).

Price to Sales Ratio vs Fair Ratio

What is ACCM.F'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.

ACCM.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.9x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate ACCM.F'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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