Solitron Devices Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SODI. This is calculated by dividing SODI's market cap by their current earnings.
What is SODI's PE Ratio?
PE Ratio	5.5x
Earnings	US$6.38m
Market Cap	US$34.88m

SODI 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	2.2x
Enterprise Value/EBITDA	15.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SODI 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	36.2x
SQNS Sequans Communications	1.6x	-156.5%	US$69.2m
MRAM Everspin Technologies	91x	36.2%	US$139.7m
TOYO TOYO	4.3x	n/a	US$135.1m
OIIM O2Micro International	47.6x	2.1%	US$143.0m
SODI Solitron Devices	5.5x	n/a	US$34.9m

Price-To-Earnings vs Peers: SODI is good value based on its Price-To-Earnings Ratio (5.5x) compared to the peer average (32.3x).

Price to Earnings Ratio vs Industry

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

2 Companies	Price / Earnings	Estimated Growth	Market Cap
TOYO TOYO	4.3x	n/a	US$135.14m
SQNS Sequans Communications	1.6x	-156.5%	US$69.23m

No more companies available in this PE range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: SODI is good value based on its Price-To-Earnings Ratio (5.5x) compared to the US Semiconductor industry average (29.7x).

Price to Earnings Ratio vs Fair Ratio

What is SODI'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.

SODI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	5.5x
Fair PE Ratio	n/a

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