Applied Graphene Materials plc

OTCPK:APGM.F Stock Report

Market Cap: US$643.4k

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This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Applied Graphene Materials Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

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

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for APGM.F?

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

The above table shows the Price to Sales ratio for APGM.F. This is calculated by dividing APGM.F's market cap by their current revenue.
What is APGM.F's PS Ratio?
PS Ratio34.7x
SalesUK£127.00k
Market CapUK£517.93k

Price to Sales Ratio vs Peers

How does APGM.F's PS Ratio compare to its peers?

The above table shows the PS ratio for APGM.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.5x
TANH Tantech Holdings
0.03xn/aUS$1.3m
CNEY CN Energy Group
0.02xn/aUS$1.1m
CRKN Crown Electrokinetics
0.5xn/aUS$6.7m
ADMT ADM Tronics Unlimited
1.5xn/aUS$4.7m
APGM.F Applied Graphene Materials
34.7xn/aUS$643.4k

Price-To-Sales vs Peers: APGM.F is expensive based on its Price-To-Sales Ratio (34.7x) compared to the peer average (10.8x).

Price to Sales Ratio vs Industry

How does APGM.F's PS Ratio compare vs other companies in the US Chemicals Industry?

11 CompaniesPrice / SalesEstimated GrowthMarket Cap
TSE Trinseo
0.03x5.0%US$122.49m
ALTO Alto Ingredients
0.1x3.1%US$105.01m
CGA China Green Agriculture
0.3xn/aUS$26.33m
BON Bon Natural Life
0.2xn/aUS$5.64m
APGM.F 34.7xIndustry Avg. 1.4xNo. of Companies16PS01.22.43.64.86+
11 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: APGM.F is expensive based on its Price-To-Sales Ratio (34.7x) compared to the US Chemicals industry average (1.2x).

Price to Sales Ratio vs Fair Ratio

What is APGM.F'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.

APGM.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio34.7x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate APGM.F'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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