Stran Valuation

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

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

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

Key Valuation Metric

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

Key metric: As SWAG is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for SWAG. This is calculated by dividing SWAG's market cap by their current revenue.
What is SWAG's PS Ratio?
PS Ratio	0.3x
Sales	US$75.89m
Market Cap	US$21.03m

SWAG 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	0.05x
Enterprise Value/EBITDA	10.9x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for SWAG 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	0.3x
CREX Creative Realities	0.6x	12.4%	US$34.1m
ABLV Able View Global	0.3x	n/a	US$36.6m
SCOR comScore	0.1x	3.1%	US$38.4m
HAO Haoxi Health Technology	0.1x	n/a	US$7.4m
SWAG Stran	0.3x	n/a	US$21.0m

Price-To-Sales vs Peers: SWAG is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (0.3x).

Price to Sales Ratio vs Industry

How does SWAG's PS Ratio compare vs other companies in the US Media Industry?

40 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	0.9x	3.8%
SWAG Stran	0.3x	n/a	US$21.03m
PARA Paramount Global	0.2x	1.5%	US$7.60b
DISH DISH Network	0.2x	-1.3%	US$3.08b

40 Companies		Estimated Growth	Market Cap
Industry Avg.	0.9x	13.8%
SWAG Stran	0.3x	n/a	US$21.03m

No more companies

Price-To-Sales vs Industry: SWAG is good value based on its Price-To-Sales Ratio (0.3x) compared to the US Media industry average (1x).

Price to Sales Ratio vs Fair Ratio

What is SWAG'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.

SWAG PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.3x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate SWAG'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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