SCI Engineered Materials Valuation

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

Valuation Score

3/6

Valuation Score 3/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: SCIA ($4.62) is trading below our estimate of fair value ($5.44)

Significantly Below Fair Value: SCIA is trading below fair value, but not by a significant amount.

Key Valuation Metric

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

Key metric: As SCIA is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for SCIA. This is calculated by dividing SCIA's market cap by their current earnings.
What is SCIA's PE Ratio?
PE Ratio	10.6x
Earnings	US$2.00m
Market Cap	US$20.90m

SCIA 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	0.5x
Enterprise Value/EBITDA	4.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does SCIA's PE Ratio compare to its peers?

The above table shows the PE ratio for SCIA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	26.8x
TRT Trio-Tech International	50.7x	n/a	US$28.3m
INTT inTEST	32.1x	35.7%	US$85.7m
AEHR Aehr Test Systems	11.5x	n/a	US$330.7m
ACMR ACM Research	13x	16.5%	US$1.2b
SCIA SCI Engineered Materials	10.6x	n/a	US$20.9m

Price-To-Earnings vs Peers: SCIA is good value based on its Price-To-Earnings Ratio (10.6x) compared to the peer average (26.8x).

Price to Earnings Ratio vs Industry

How does SCIA's PE Ratio compare vs other companies in the US Semiconductor Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap
TOYO TOYO	4.5x	n/a	US$148.87m
SQNS Sequans Communications	1.6x	-156.5%	US$67.23m

No more companies available in this PE range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: SCIA is good value based on its Price-To-Earnings Ratio (10.6x) compared to the US Semiconductor industry average (30.1x).

Price to Earnings Ratio vs Fair Ratio

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

SCIA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	10.6x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SCIA's Price-To-Earnings 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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