Sun Pacific Holding Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for SNPW. This is calculated by dividing SNPW's market cap by their current revenue.
What is SNPW's PS Ratio?
PS Ratio	9.4x
Sales	US$59.27k
Market Cap	US$557.01k

SNPW 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	37.8x
Enterprise Value/EBITDA	-2.8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for SNPW 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	1x
MMAT.Q Meta Materials	0.04x	n/a	US$407.3k
ODII Odyssey Semiconductor Technologies	1.3x	n/a	US$373.1k
RKLY.Q Rockley Photonics Holdings	0.2x	196.2%	US$929.2k
PTOS P2 Solar	2.4x	n/a	US$135.9k
SNPW Sun Pacific Holding	9.4x	n/a	US$557.0k

Price-To-Sales vs Peers: SNPW is expensive based on its Price-To-Sales Ratio (9.4x) compared to the peer average (1.2x).

Price to Sales Ratio vs Industry

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

18 Companies	Price / Sales	Estimated Growth	Market Cap
UCTT Ultra Clean Holdings	0.8x	10.5%	US$1.68b
JKS JinkoSolar Holding	0.08x	13.1%	US$1.15b
PENG Penguin Solutions	0.8x	11.9%	US$940.57m
CSIQ Canadian Solar	0.1x	13.9%	US$788.01m

18 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: SNPW is expensive based on its Price-To-Sales Ratio (9.4x) compared to the US Semiconductor industry average (4x).

Price to Sales Ratio vs Fair Ratio

What is SNPW'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.

SNPW PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	9.4x
Fair PS Ratio	n/a

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