Guardforce AI Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: GFAI ($1.3) is trading below our estimate of fair value ($9.63)

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for GFAI. This is calculated by dividing GFAI's market cap by their current revenue.
What is GFAI's PS Ratio?
PS Ratio	0.4x
Sales	US$35.84m
Market Cap	US$13.31m

GFAI 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/Revenue	0.06x
Enterprise Value/EBITDA	-0.2x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for GFAI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	3.3x
OMEX Odyssey Marine Exploration	10.7x	n/a	US$8.5m
ADMQ ADM Endeavors	1.2x	n/a	US$7.0m
WHLM Wilhelmina International	1.2x	n/a	US$20.0m
EICC.F E Automotive	0.04x	n/a	US$4.8m
GFAI Guardforce AI	0.4x	4.6%	US$13.3m

Price-To-Sales vs Peers: GFAI is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (3.1x).

Price to Sales Ratio vs Industry

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

24 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	1.5x	7.2%
GFAI Guardforce AI	0.4x	4.6%	US$13.31m
NVRI Enviri	0.3x	4.6%	US$589.79m
ACCO ACCO Brands	0.3x	-0.006%	US$540.57m

24 Companies		Estimated Growth	Market Cap
Industry Avg.	1.5x	15.3%
GFAI Guardforce AI	0.4x	n/a	US$13.31m

No more companies

Price-To-Sales vs Industry: GFAI is good value based on its Price-To-Sales Ratio (0.4x) compared to the US Commercial Services industry average (1.5x).

Price to Sales Ratio vs Fair Ratio

What is GFAI'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.

GFAI PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.4x
Fair PS Ratio	0.1x

Price-To-Sales vs Fair Ratio: GFAI is expensive based on its Price-To-Sales Ratio (0.4x) compared to the estimated Fair Price-To-Sales Ratio (0.1x).

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.