Wave Sync Valuation

Is WAYS 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-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of WAYS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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


Key Valuation Metric

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

Key metric: As WAYS barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for WAYS. This is calculated by dividing WAYS's market cap by their current book value.
What is WAYS's PB Ratio?
PB Ratio4.6x
BookUS$21.07m
Market CapUS$97.65m

Price to Book Ratio vs Peers

How does WAYS's PB Ratio compare to its peers?

The above table shows the PB ratio for WAYS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.1x
LHTV Lightstone Value Plus REIT I
0.6xn/aUS$106.3m
FVR FrontView REIT
1.7x81.3%US$510.8m
LVVP Lightstone Value Plus REIT V
1.1xn/aUS$146.8m
LVPR Lightstone Value Plus REIT II
0.8xn/aUS$64.4m
WAYS Wave Sync
4.6xn/aUS$97.7m

Price-To-Book vs Peers: WAYS is expensive based on its Price-To-Book Ratio (4.6x) compared to the peer average (3x).


Price to Book Ratio vs Industry

How does WAYS's PB Ratio compare vs other companies in the US Real Estate Industry?

6 CompaniesPrice / BookEstimated GrowthMarket Cap
NYC American Strategic Investment
0.2xn/aUS$23.07m
XIN Xinyuan Real Estate
0.04xn/aUS$19.70m
SRRE Sunrise Real Estate Group
0.2xn/aUS$17.17m
AEI Alset
0.1xn/aUS$10.62m
WAYS 4.6xIndustry Avg. 1.3xNo. of Companies12PB012345+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: WAYS is expensive based on its Price-To-Book Ratio (4.6x) compared to the US Real Estate industry average (1.2x).


Price to Book Ratio vs Fair Ratio

What is WAYS's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

WAYS PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio4.6x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate WAYS's Price-To-Book 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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