Sunrise New Energy Co., Ltd.

NasdaqCM:EPOW Stock Report

Market Cap: US$22.2m

Sunrise New Energy Valuation

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for EPOW. This is calculated by dividing EPOW's market cap by their current revenue.
What is EPOW's PS Ratio?
PS Ratio0.5x
SalesUS$45.05m
Market CapUS$22.22m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for EPOW vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.8x
BIMT Bitmis
11xn/aUS$16.0m
CIPI Correlate Energy
1.1xn/aUS$10.1m
AERT Aeries Technology
0.6xn/aUS$46.7m
WFCF Where Food Comes From
2.4xn/aUS$60.7m
EPOW Sunrise New Energy
0.5xn/aUS$22.2m

Price-To-Sales vs Peers: EPOW is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (3.8x).


Price to Sales Ratio vs Industry

How does EPOW's PS Ratio compare vs other companies in the US Professional Services Industry?

26 CompaniesPrice / SalesEstimated GrowthMarket Cap
MAN ManpowerGroup
0.2x2.1%US$2.93b
CNXC Concentrix
0.3x3.2%US$2.83b
TIXT TELUS International (Cda)
0.4x3.1%US$1.03b
CNDT Conduent
0.2x-2.0%US$597.99m
EPOW 0.5xIndustry Avg. 1.5xNo. of Companies26PS01.63.24.86.48+
26 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: EPOW is good value based on its Price-To-Sales Ratio (0.5x) compared to the US Professional Services industry average (1.5x).


Price to Sales Ratio vs Fair Ratio

What is EPOW'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.

EPOW PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.5x
Fair PS Ration/a

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