Shorepower Technologies Inc.

OTCPK:SPEV Stock Report

Market Cap: US$969.6k

Shorepower Technologies Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for SPEV. This is calculated by dividing SPEV's market cap by their current revenue.
What is SPEV's PS Ratio?
PS Ratio43.3x
SalesUS$19.61k
Market CapUS$969.57k

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for SPEV vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.9x
ELIQ Electriq Power Holdings
0.6xn/aUS$942.8k
CAPC Capstone Companies
3.8xn/aUS$856.2k
KRFG OneSolution Technology
15.1xn/aUS$867.6k
TOGI TurnOnGreen
0.2xn/aUS$1.3m
SPEV Shorepower Technologies
43.3xn/aUS$969.6k

Price-To-Sales vs Peers: SPEV is expensive based on its Price-To-Sales Ratio (43.3x) compared to the peer average (4.9x).

Price to Sales Ratio vs Industry

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

21 CompaniesPrice / SalesEstimated GrowthMarket Cap
BW Babcock & Wilcox Enterprises
0.2x-0.03%US$181.63m
TPIC TPI Composites
0.07x13.5%US$95.13m
CBAT CBAK Energy Technology
0.4x21.1%US$76.61m
STEM Stem
0.2x30.7%US$54.26m
SPEV 43.3xIndustry Avg. 1.9xNo. of Companies21PS0246810+
21 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: SPEV is expensive based on its Price-To-Sales Ratio (43.3x) compared to the US Electrical industry average (1.8x).

Price to Sales Ratio vs Fair Ratio

What is SPEV'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.

SPEV PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio43.3x
Fair PS Ration/a

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