Greenwave Technology Solutions, Inc.

NasdaqCM:GWAV Stock Report

Market Cap: US$18.4m

Greenwave Technology Solutions Valuation

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for GWAV. This is calculated by dividing GWAV's market cap by their current revenue.
What is GWAV's PS Ratio?
PS Ratio0.5x
SalesUS$33.92m
Market CapUS$18.38m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for GWAV vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.7x
CDTG CDT Environmental Technology Investment Holdings
1.1xn/aUS$35.3m
PMEC Primech Holdings
0.4xn/aUS$29.4m
LICY Li-Cycle Holdings
1.4x67.2%US$39.9m
AWX Avalon Holdings
0.2xn/aUS$12.5m
GWAV Greenwave Technology Solutions
0.5xn/aUS$18.4m

Price-To-Sales vs Peers: GWAV is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (0.7x).


Price to Sales Ratio vs Industry

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

23 CompaniesPrice / SalesEstimated GrowthMarket Cap
NVRI Enviri
0.3x4.6%US$606.62m
ACCO ACCO Brands
0.3x-0.006%US$565.65m
QUAD Quad/Graphics
0.2x-8.1%US$450.31m
QH Quhuo
0.3xn/aUS$124.68m
GWAV 0.5xIndustry Avg. 1.4xNo. of Companies23PS01.63.24.86.48+
23 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: GWAV is good value based on its Price-To-Sales Ratio (0.5x) compared to the US Commercial Services industry average (1.4x).


Price to Sales Ratio vs Fair Ratio

What is GWAV'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.

GWAV 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 GWAV'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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