Ozop Energy Solutions, Inc.

OTCPK:OZSC Stock Report

Market Cap: US$5.7m

Ozop Energy Solutions Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for OZSC. This is calculated by dividing OZSC's market cap by their current revenue.
What is OZSC's PS Ratio?
PS Ratio3.1x
SalesUS$1.82m
Market CapUS$5.73m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for OZSC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.1x
EFOI Energy Focus
1.1xn/aUS$6.6m
WATT Energous
7.2x206.5%US$3.1m
HLGN Heliogen
3.5xn/aUS$12.7m
DFLI Dragonfly Energy Holdings
0.6x35.1%US$29.7m
OZSC Ozop Energy Solutions
3.1xn/aUS$5.7m

Price-To-Sales vs Peers: OZSC is expensive based on its Price-To-Sales Ratio (3.1x) compared to the peer average (3.1x).

Price to Sales Ratio vs Industry

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

20 CompaniesPrice / SalesEstimated GrowthMarket Cap
BW Babcock & Wilcox Enterprises
0.2x-0.03%US$179.20m
TPIC TPI Composites
0.07x13.5%US$96.08m
CBAT CBAK Energy Technology
0.4x21.1%US$80.04m
STEM Stem
0.2x31.0%US$63.77m
OZSC 3.1xIndustry Avg. 1.9xNo. of Companies20PS0246810+
20 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: OZSC is expensive based on its Price-To-Sales Ratio (3.1x) compared to the US Electrical industry average (1.9x).

Price to Sales Ratio vs Fair Ratio

What is OZSC'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.

OZSC PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.1x
Fair PS Ration/a

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