We’ve recently updated our valuation analysis.

Rekor Systems Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

REKR 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/Revenue5.8x
Enterprise Value/EBITDA-2.4x
PEG Ration/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for REKR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average1.9x
STIX Semantix
2.8x29.8%US$115.9m
DAVE Dave
0.6x24.8%US$115.2m
EXOD Exodus Movement
1.7xn/aUS$110.1m
AEYE AudioEye
2.3x11.9%US$66.8m
REKR Rekor Systems
5.2x65.4%US$96.2m

Price-To-Sales vs Peers: REKR is expensive based on its Price-To-Sales Ratio (5.2x) compared to the peer average (1.9x).


Price to Earnings Ratio vs Industry

How does REKR's PE Ratio compare vs other companies in the US Software Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a20.9%
n/an/an/a

Price-To-Sales vs Industry: REKR is expensive based on its Price-To-Sales Ratio (5.2x) compared to the US Software industry average (4.8x)


Price to Sales Ratio vs Fair Ratio

What is REKR'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.

REKR PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio5.2x
Fair PS Ratio3.9x

Price-To-Sales vs Fair Ratio: REKR is expensive based on its Price-To-Sales Ratio (5.2x) compared to the estimated Fair Price-To-Sales Ratio (3.9x).


Share Price vs Fair Value

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

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

Significantly Below Fair Value: Insufficient data to calculate REKR's fair value 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?

The above table shows the analyst REKR forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$1.77
US$3.50
+97.7%
14.3%US$4.00US$3.00n/a2
Jan ’24US$1.20
US$3.50
+191.7%
14.3%US$4.00US$3.00n/a2
Dec ’23US$0.95
US$3.00
+215.8%
27.2%US$4.00US$2.00n/a3
Nov ’23US$0.96
US$4.33
+350.4%
21.8%US$5.00US$3.00n/a3
Oct ’23US$1.00
US$4.33
+333.3%
21.8%US$5.00US$3.00n/a3
Sep ’23US$1.32
US$4.33
+228.3%
21.8%US$5.00US$3.00n/a3
Aug ’23US$1.84
US$5.33
+189.9%
38.5%US$8.00US$3.00n/a3
Jul ’23US$1.76
US$7.00
+297.7%
11.7%US$8.00US$6.00n/a3
Jun ’23US$2.37
US$7.00
+195.4%
11.7%US$8.00US$6.00n/a3
May ’23US$2.97
US$10.00
+236.7%
28.3%US$12.00US$6.00n/a3
Apr ’23US$4.61
US$10.00
+116.9%
28.3%US$12.00US$6.00n/a3
Mar ’23US$4.52
US$11.67
+158.1%
4.0%US$12.00US$11.00n/a3
Feb ’23US$4.90
US$11.67
+138.1%
4.0%US$12.00US$11.00US$1.713
Jan ’23US$6.55
US$11.67
+78.1%
4.0%US$12.00US$11.00US$1.203
Dec ’22US$6.25
US$11.67
+86.7%
4.0%US$12.00US$11.00US$0.953
Nov ’22US$13.98
US$15.33
+9.7%
8.1%US$17.00US$14.00US$0.963
Oct ’22US$10.83
US$15.33
+41.6%
8.1%US$17.00US$14.00US$1.003
Sep ’22US$11.20
US$15.00
+33.9%
10.9%US$17.00US$13.00US$1.323
Aug ’22US$7.88
US$22.83
+189.8%
16.6%US$26.00US$17.50US$1.843
Jul ’22US$10.25
US$22.83
+122.8%
16.6%US$26.00US$17.50US$1.763
Jun ’22US$10.54
US$22.83
+116.6%
16.6%US$26.00US$17.50US$2.373
May ’22US$23.45
US$25.67
+9.5%
1.8%US$26.00US$25.00US$2.973
Apr ’22US$20.35
US$25.00
+22.9%
3.3%US$26.00US$24.00US$4.613
Mar ’22US$17.24
US$25.00
+45.0%
3.3%US$26.00US$24.00US$4.523
Feb ’22US$12.37
US$14.00
+13.2%
0%US$14.00US$14.00US$4.901

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.


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