Tecogen Inc.

OTCPK:TGEN Stock Report

Market Cap: US$22.4m

Tecogen Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for TGEN. This is calculated by dividing TGEN's market cap by their current revenue.
What is TGEN's PS Ratio?
PS Ratio1x
SalesUS$22.44m
Market CapUS$22.37m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for TGEN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.4x
CAPT Captivision
1.4xn/aUS$23.5m
ILAG Intelligent Living Application Group
2.9xn/aUS$18.4m
JCTC Jewett-Cameron Trading
0.3xn/aUS$14.4m
APT Alpha Pro Tech
1xn/aUS$57.6m
TGEN Tecogen
1xn/aUS$22.4m

Price-To-Sales vs Peers: TGEN is good value based on its Price-To-Sales Ratio (1x) compared to the peer average (1.4x).

Price to Sales Ratio vs Industry

How does TGEN's PS Ratio compare vs other companies in the US Building Industry?

10 CompaniesPrice / SalesEstimated GrowthMarket Cap
JELD JELD-WEN Holding
0.2x-1.8%US$863.97m
CSTE Caesarstone
0.3x1.4%US$132.28m
BURC.A Burnham Holdings
0.3xn/aUS$61.63m
HMTC Homasote
0.07xn/aUS$1.26m
TGEN 1.0xIndustry Avg. 1.7xNo. of Companies10PS01.22.43.64.86+
10 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: TGEN is good value based on its Price-To-Sales Ratio (1x) compared to the US Building industry average (1.6x).

Price to Sales Ratio vs Fair Ratio

What is TGEN'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.

TGEN PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1x
Fair PS Ration/a

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