eMagin Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for EMAN. This is calculated by dividing EMAN's market cap by their current revenue.
What is EMAN's PS Ratio?
PS Ratio6.2x
SalesUS$27.56m
Market CapUS$172.20m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for EMAN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.9x
TOYO TOYO
0.7xn/aUS$142.1m
VLN Valens Semiconductor
3.5x15.5%US$208.3m
MAXN Maxeon Solar Technologies
0.1x11.1%US$122.9m
KOPN Kopin
3.4x16.7%US$149.3m
EMAN eMagin
6.2x14.1%US$172.2m

Price-To-Sales vs Peers: EMAN is good value based on its Price-To-Sales Ratio (6.2x) compared to the peer average (6.7x).


Price to Sales Ratio vs Industry

How does EMAN's PS Ratio compare vs other companies in the US Semiconductor Industry?

19 CompaniesPrice / SalesEstimated GrowthMarket Cap
UCTT Ultra Clean Holdings
0.8x10.5%US$1.62b
JKS JinkoSolar Holding
0.08x13.1%US$1.19b
PENG Penguin Solutions
0.8x11.9%US$927.78m
CSIQ Canadian Solar
0.1x13.8%US$780.73m
EMAN 6.2xIndustry Avg. 3.8xNo. of Companies19PS03.67.210.814.418+
19 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: EMAN is expensive based on its Price-To-Sales Ratio (6.2x) compared to the US Semiconductor industry average (4x).


Price to Sales Ratio vs Fair Ratio

What is EMAN'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.

EMAN PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio6.2x
Fair PS Ratio1.4x

Price-To-Sales vs Fair Ratio: EMAN is expensive based on its Price-To-Sales Ratio (6.2x) compared to the estimated Fair Price-To-Sales Ratio (1.4x).


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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