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 Ratio	0.2x
Sales	US$33.92m
Market Cap	US$6.98m

GWAV 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	0.01x
Enterprise Value/EBITDA	-0.03x
PEG Ratio	n/a

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.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	3x
TESI Titan Environmental Solutions	0.6x	n/a	US$5.8m
AWX Avalon Holdings	0.1x	n/a	US$12.4m
SENR Strategic Environmental & Energy Resources	0.9x	n/a	US$3.1m
ROMA Roma Green Finance	10.3x	n/a	US$13.1m
GWAV Greenwave Technology Solutions	0.2x	n/a	US$7.0m

Price-To-Sales vs Peers: GWAV is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (3x).

Price to Sales Ratio vs Industry

How does GWAV'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%
GWAV Greenwave Technology Solutions	0.2x	n/a	US$6.98m
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%
GWAV Greenwave Technology Solutions	0.2x	n/a	US$6.98m

No more companies

Price-To-Sales vs Industry: GWAV is good value based on its Price-To-Sales Ratio (0.2x) compared to the US Commercial Services industry average (1.5x).

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 Ratio	0.2x
Fair PS Ratio	n/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.