Sector 10 Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SECI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SECI ($0) is trading below our estimate of fair value ($0.37)

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

SECI 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/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Book Ratio vs Peers

How does SECI's PB Ratio compare to its peers?

The above table shows the PB ratio for SECI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average5.4x
REII Renewable Innovations
0.04xn/aUS$35.8k
MKUL.Q Molekule Group
0.0004xn/aUS$15.3k
CRTG Coretec Group
21.5xn/aUS$2.5m
SLFF.F Future Mobility Solutions
0.01xn/aUS$28.3k
SECI Sector 10
n/an/aUS$30.0

Price-To-Book vs Peers: SECI has negative equity and a Price-To-Book Ratio (-0x) compared to the peer average (7.2x).


Price to Earnings Ratio vs Industry

How does SECI's PE Ratio compare vs other companies in the US Electrical Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a18.8%
n/an/an/a
No. of CompaniesPB048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a18.8%
n/an/an/a
No more companies

Price-To-Book vs Industry: SECI has negative equity and a Price-To-Book Ratio (-0x) compared to the US Electrical industry average (2x).


Price to Book Ratio vs Fair Ratio

What is SECI's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SECI PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio-0.000003x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate SECI's Price-To-Book 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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