Surgalign Holdings, Inc.

OTCPK:SRGA.Q Stock Report

Market Cap: US$165.3k

Surgalign Holdings Valuation

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

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

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


Key Valuation Metric

Which metric is best to use when looking at relative valuation for SRGA.Q?

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

The above table shows the Price to Sales ratio for SRGA.Q. This is calculated by dividing SRGA.Q's market cap by their current revenue.
What is SRGA.Q's PS Ratio?
PS Ratio0.002x
SalesUS$78.12m
Market CapUS$165.30k

Price to Sales Ratio vs Peers

How does SRGA.Q's PS Ratio compare to its peers?

The above table shows the PS ratio for SRGA.Q vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.6x
PCYN Procyon
0.3xn/aUS$1.6m
IVRO InVitro International
2.3xn/aUS$1.8m
VYCO Vycor Medical
1.7xn/aUS$2.5m
ARTH Arch Therapeutics
6xn/aUS$888.9k
SRGA.Q Surgalign Holdings
0.002xn/aUS$165.3k

Price-To-Sales vs Peers: SRGA.Q is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (3.8x).


Price to Sales Ratio vs Industry

How does SRGA.Q's PS Ratio compare vs other companies in the US Medical Equipment Industry?

50 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.3.3x8.2%
SRGA.Q Surgalign Holdings
0.002xn/aUS$165.30k
INGN Inogen
0.7x4.2%US$223.42m
ARAY Accuray
0.4x5.5%US$194.09m
SRGA.Q 0.0xIndustry Avg. 3.3xNo. of Companies50PS02.85.68.411.214+
50 CompaniesEstimated GrowthMarket Cap
Industry Avg.3.3x17.1%
SRGA.Q Surgalign Holdings
0.002xn/aUS$165.30k
No more companies

Price-To-Sales vs Industry: SRGA.Q is good value based on its Price-To-Sales Ratio (0x) compared to the US Medical Equipment industry average (3.2x).


Price to Sales Ratio vs Fair Ratio

What is SRGA.Q'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.

SRGA.Q PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.002x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate SRGA.Q'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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