Sonendo Valuation
Is SONX.D undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 SONX.D when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate SONX.D's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate SONX.D's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SONX.D?
Key metric: As SONX.D is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is SONX.D's PS Ratio? | |
|---|---|
| PS Ratio | 0.04x |
| Sales | US$41.66m |
| Market Cap | US$1.46m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.08x |
| Enterprise Value/EBITDA | -0.1x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does SONX.D's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1x | ||
USAQ QHSLab | 0.5x | n/a | US$900.4k |
ESMC Escalon Medical | 0.09x | n/a | US$1.1m |
LGMK LogicMark | 0.4x | n/a | US$3.8m |
HSDT Helius Medical Technologies | 3.2x | 28.6% | US$1.6m |
SONX.D Sonendo | 0.04x | 2.8% | US$1.5m |
Price-To-Sales vs Peers: SONX.D is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (1x).
Price to Sales Ratio vs Industry
How does SONX.D's PS Ratio compare vs other companies in the US Medical Equipment Industry?
Price-To-Sales vs Industry: SONX.D is good value based on its Price-To-Sales Ratio (0x) compared to the US Medical Equipment industry average (3.3x).
Price to Sales Ratio vs Fair Ratio
What is SONX.D'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.04x |
| Fair PS Ratio | 0.2x |
Price-To-Sales vs Fair Ratio: SONX.D is good value based on its Price-To-Sales Ratio (0x) compared to the estimated Fair Price-To-Sales Ratio (0.2x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | US$3.50 | US$40.00 +1,042.9% | 25.0% | US$50.00 | US$30.00 | n/a | 2 |
| Nov ’25 | US$8.44 | US$40.00 +373.9% | 25.0% | US$50.00 | US$30.00 | n/a | 2 |
| Oct ’25 | US$9.03 | US$40.00 +343.0% | 25.0% | US$50.00 | US$30.00 | n/a | 2 |
| Sep ’25 | US$12.98 | US$40.00 +208.2% | 25.0% | US$50.00 | US$30.00 | n/a | 2 |
| Aug ’25 | US$15.20 | US$40.00 +163.2% | 25.0% | US$50.00 | US$30.00 | n/a | 2 |
| Jul ’25 | US$14.00 | US$40.00 +185.7% | 25.0% | US$50.00 | US$30.00 | n/a | 2 |
| Jun ’25 | US$17.16 | US$40.00 +133.1% | 25.0% | US$50.00 | US$30.00 | n/a | 2 |
| Mar ’25 | US$35.92 | US$560.00 +1,459.0% | 64.3% | US$920.00 | US$200.00 | n/a | 2 |
| Feb ’25 | US$30.00 | US$560.00 +1,766.7% | 64.3% | US$920.00 | US$200.00 | n/a | 2 |
| Jan ’25 | US$42.00 | US$560.00 +1,233.3% | 64.3% | US$920.00 | US$200.00 | n/a | 2 |
| Dec ’24 | US$26.79 | US$400.00 +1,393.1% | 92.7% | US$920.00 | US$80.00 | n/a | 3 |
| Nov ’24 | US$53.00 | US$390.00 +635.8% | 79.6% | US$1,000.00 | US$200.00 | US$8.44 | 5 |
| Oct ’24 | US$149.16 | US$530.00 +255.3% | 51.2% | US$1,000.00 | US$200.00 | US$9.03 | 5 |
| Sep ’24 | US$194.00 | US$530.00 +173.2% | 51.2% | US$1,000.00 | US$200.00 | US$12.98 | 5 |
| Aug ’24 | US$280.00 | US$620.00 +121.4% | 32.9% | US$1,000.00 | US$400.00 | US$15.20 | 5 |
| Jul ’24 | US$272.00 | US$640.00 +135.3% | 32.2% | US$1,000.00 | US$400.00 | US$14.00 | 5 |
| Jun ’24 | US$244.00 | US$640.00 +162.3% | 32.2% | US$1,000.00 | US$400.00 | US$17.16 | 5 |
| May ’24 | US$264.00 | US$670.00 +153.8% | 34.6% | US$1,100.00 | US$450.00 | US$20.00 | 5 |
| Apr ’24 | US$400.00 | US$670.00 +67.5% | 34.6% | US$1,100.00 | US$450.00 | US$21.21 | 5 |
| Mar ’24 | US$474.00 | US$690.00 +45.6% | 35.0% | US$1,150.00 | US$500.00 | US$35.92 | 5 |
| Feb ’24 | US$532.00 | US$690.00 +29.7% | 35.0% | US$1,150.00 | US$500.00 | US$30.00 | 5 |
| Jan ’24 | US$566.00 | US$734.00 +29.7% | 39.4% | US$1,270.00 | US$500.00 | US$42.00 | 5 |
| Dec ’23 | US$480.00 | US$734.00 +52.9% | 39.4% | US$1,270.00 | US$500.00 | US$26.79 | 5 |
| Nov ’23 | US$372.00 | US$876.00 +135.5% | 37.1% | US$1,380.00 | US$500.00 | US$53.00 | 5 |
Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.
Discover undervalued companies
Centene
US$30.5b
Operates as a healthcare enterprise that provides programs and services to under-insured and uninsured families, commercial organizations, and military families in the United States.
CNC
US$60.37
7D
5.1%
1Y
-18.8%
Elevance Health
US$93.4b
Operates as a health benefits company in the United States.
ELV
US$402.55
7D
0.5%
1Y
-15.9%
electroCore
US$72.3m
A commercial stage bioelectronic medicine and wellness company, provides non-invasive vagus nerve stimulation technology platform in the United States, the United Kingdom, and internationally.
ECOR
US$11.21
7D
2.5%
1Y
101.6%