Spectra7 Microsystems Inc.

OTCPK:SPVN.F Stock Report

Market Cap: US$12.2m

Spectra7 Microsystems Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for SPVN.F. This is calculated by dividing SPVN.F's market cap by their current revenue.
What is SPVN.F's PS Ratio?
PS Ratio8.7x
SalesUS$2.17m
Market CapUS$12.23m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for SPVN.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.8x
LAES SEALSQ
0.7x21.0%US$14.0m
SPI SPI Energy
0.05xn/aUS$10.0m
LEDS SemiLEDs
1.8xn/aUS$9.7m
GUER Guerrilla RF
0.5xn/aUS$8.7m
SPVN.F Spectra7 Microsystems
8.7xn/aUS$17.1m

Price-To-Sales vs Peers: SPVN.F is expensive based on its Price-To-Sales Ratio (8.7x) compared to the peer average (0.8x).

Price to Sales Ratio vs Industry

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

18 CompaniesPrice / SalesEstimated GrowthMarket Cap
UCTT Ultra Clean Holdings
0.8x10.5%US$1.68b
JKS JinkoSolar Holding
0.08x13.1%US$1.15b
PENG Penguin Solutions
0.8x11.9%US$927.78m
CSIQ Canadian Solar
0.1x13.9%US$747.65m
SPVN.F 8.7xIndustry Avg. 4.0xNo. of Companies18PS03.67.210.814.418+
18 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: SPVN.F is expensive based on its Price-To-Sales Ratio (8.7x) compared to the US Semiconductor industry average (3.8x).

Price to Sales Ratio vs Fair Ratio

What is SPVN.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.

SPVN.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio8.7x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate SPVN.F'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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