Alphawave IP Group plc

OTCPK:AWEV.F Stock Report

Market Cap: US$1.3b

Alphawave IP Group Valuation

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

Below Fair Value: AWEV.F ($1.73) is trading above our estimate of fair value ($0.25)

Significantly Below Fair Value: AWEV.F is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for AWEV.F. This is calculated by dividing AWEV.F's market cap by their current revenue.
What is AWEV.F's PS Ratio?
PS Ratio5.6x
SalesUS$225.52m
Market CapUS$1.27b

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for AWEV.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.4x
JKS JinkoSolar Holding
0.08x13.1%US$1.2b
INDI indie Semiconductor
4x33.7%US$1.0b
WOLF Wolfspeed
1.4x22.9%US$1.1b
CSIQ Canadian Solar
0.1x13.9%US$822.4m
AWEV.F Alphawave IP Group
5.6x33.8%US$998.8m

Price-To-Sales vs Peers: AWEV.F is expensive based on its Price-To-Sales Ratio (5.6x) compared to the peer average (1.4x).

Price to Sales Ratio vs Industry

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

18 CompaniesPrice / SalesEstimated GrowthMarket Cap
UCTT Ultra Clean Holdings
0.9x10.5%US$1.69b
JKS JinkoSolar Holding
0.08x13.1%US$1.16b
PENG Penguin Solutions
0.8x11.9%US$966.68m
CSIQ Canadian Solar
0.1x13.9%US$822.41m
AWEV.F 5.6xIndustry Avg. 4.1xNo. of Companies18PS03.67.210.814.418+
18 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: AWEV.F is expensive based on its Price-To-Sales Ratio (5.6x) compared to the US Semiconductor industry average (4x).

Price to Sales Ratio vs Fair Ratio

What is AWEV.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.

AWEV.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio5.6x
Fair PS Ratio7.7x

Price-To-Sales vs Fair Ratio: AWEV.F is good value based on its Price-To-Sales Ratio (5.6x) compared to the estimated Fair Price-To-Sales Ratio (7.7x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst AWEV.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$1.73
US$2.06
+19.3%
22.5%US$2.52US$1.41n/a4
Nov ’25US$1.36
US$2.06
+51.9%
22.5%US$2.52US$1.41n/a4
Oct ’25US$1.41
US$2.24
+59.0%
15.5%US$2.54US$1.68n/a4
Sep ’25US$1.94
US$2.30
+18.7%
8.8%US$2.52US$2.00n/a4
Aug ’25US$1.87
US$2.31
+23.4%
8.8%US$2.52US$2.00n/a4
Jul ’25US$1.77
US$2.17
+22.3%
10.7%US$2.43US$1.89n/a4
Jun ’25US$1.75
US$2.19
+25.0%
12.1%US$2.53US$1.89n/a4
May ’25US$1.50
US$2.53
+69.0%
20.9%US$3.36US$1.89n/a4
Apr ’25US$2.23
US$2.62
+17.7%
18.2%US$3.43US$2.26n/a4
Mar ’25US$2.35
US$2.62
+11.5%
18.3%US$3.43US$2.26n/a4
Feb ’25US$1.61
US$2.53
+57.6%
22.3%US$3.43US$1.90n/a4
Jan ’25US$1.67
US$2.47
+48.0%
20.9%US$3.28US$1.90n/a4
Dec ’24US$1.50
US$2.48
+65.1%
20.9%US$3.28US$1.90n/a4
Nov ’24US$1.14
US$2.65
+132.2%
17.5%US$3.28US$2.20US$1.363
Oct ’24US$1.43
US$2.65
+85.1%
17.5%US$3.28US$2.20US$1.413
Sep ’24US$1.86
US$2.80
+50.8%
17.3%US$3.47US$2.36US$1.943
Aug ’24US$2.18
US$2.67
+22.3%
23.3%US$3.47US$1.96US$1.873
Jul ’24US$1.91
US$2.60
+36.1%
22.3%US$3.36US$1.96US$1.773
Jun ’24US$1.43
US$2.48
+74.3%
28.7%US$3.36US$1.62US$1.753
May ’24US$1.20
US$2.66
+121.6%
27.6%US$3.39US$1.93US$1.502
Apr ’24US$1.50
US$2.75
+83.5%
19.4%US$3.34US$1.93US$2.234
Mar ’24US$1.20
US$2.75
+129.4%
19.4%US$3.34US$1.93US$2.354
Feb ’24US$1.11
US$3.21
+189.1%
3.5%US$3.34US$3.07US$1.613
Jan ’24n/a
US$3.05
0%
2.6%US$3.13US$2.94US$1.673
Dec ’23US$1.34
US$3.05
+127.3%
2.6%US$3.13US$2.94US$1.503
Nov ’23US$1.30
US$2.97
+128.1%
4.3%US$3.13US$2.82US$1.143

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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