SIMEC Atlantis Energy Valuation
Is SMAY.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of SMAY.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate SMAY.F's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate SMAY.F's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SMAY.F?
Key metric: As SMAY.F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is SMAY.F's PE Ratio? | |
|---|---|
| PE Ratio | 0.9x |
| Earnings | UK£14.75m |
| Market Cap | UK£13.23m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 4.5x |
| Enterprise Value/EBITDA | 9x |
| PEG Ratio | -0.04x |
Price to Earnings Ratio vs Peers
How does SMAY.F's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 11x | ||
BWEN Broadwind | 12.1x | 60.9% | US$34.3m |
DEWY Dewey Electronics | 6.1x | n/a | US$2.5m |
PSIX Power Solutions International | 13.9x | 11.6% | US$719.7m |
APWC Asia Pacific Wire & Cable | 11.9x | n/a | US$39.4m |
SMAY.F SIMEC Atlantis Energy | 0.9x | -23.9% | US$13.2m |
Price-To-Earnings vs Peers: SMAY.F is good value based on its Price-To-Earnings Ratio (0.9x) compared to the peer average (10.5x).
Price to Earnings Ratio vs Industry
How does SMAY.F's PE Ratio compare vs other companies in the US Electrical Industry?
| 2 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 23.6x | 18.4% | |
SMAY.F SIMEC Atlantis Energy | 0.9x | -23.9% | US$16.55m |
KRFG OneSolution Technology | 0.9x | n/a | US$1.16m |
| 2 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 23.6x | 18.4% | |
SMAY.F SIMEC Atlantis Energy | 0.9x | -23.9% | US$16.55m |
Price-To-Earnings vs Industry: SMAY.F is good value based on its Price-To-Earnings Ratio (0.9x) compared to the US Electrical industry average (23x).
Price to Earnings Ratio vs Fair Ratio
What is SMAY.F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 0.9x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SMAY.F's Price-To-Earnings 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
NFI Group
CA$1.8b
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%
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%
Doman Building Materials Group
CA$842.3m
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%