P2 Solar Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for PTOS. This is calculated by dividing PTOS's market cap by their current revenue.
What is PTOS's PS Ratio?
PS Ratio	2.4x
Sales	US$57.18k
Market Cap	US$135.89k

PTOS 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	12.1x
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for PTOS 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	2.6x
ODII Odyssey Semiconductor Technologies	1.3x	n/a	US$373.1k
MMAT.Q Meta Materials	0.04x	n/a	US$407.3k
SNPW Sun Pacific Holding	8.9x	n/a	US$526.1k
RKLY.Q Rockley Photonics Holdings	0.2x	196.2%	US$929.2k
PTOS P2 Solar	2.4x	n/a	US$135.9k

Price-To-Sales vs Peers: PTOS is good value based on its Price-To-Sales Ratio (2.4x) compared to the peer average (3.4x).

Price to Sales Ratio vs Industry

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

14 Companies	Price / Sales	Estimated Growth	Market Cap
JKS JinkoSolar Holding	0.08x	13.1%	US$1.20b
CSIQ Canadian Solar	0.1x	13.9%	US$864.76m
SEDG SolarEdge Technologies	0.8x	21.5%	US$797.97m
MX Magnachip Semiconductor	0.7x	11.1%	US$148.44m

14 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: PTOS is good value based on its Price-To-Sales Ratio (2.4x) compared to the US Semiconductor industry average (4.2x).

Price to Sales Ratio vs Fair Ratio

What is PTOS'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.

PTOS PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	2.4x
Fair PS Ratio	n/a

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