SpringBig Holdings, Inc.

OTCPK:SBIG Stock Report

Market Cap: US$2.9m

SpringBig Holdings Valuation

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for SBIG. This is calculated by dividing SBIG's market cap by their current revenue.
What is SBIG's PS Ratio?
PS Ratio0.1x
SalesUS$26.30m
Market CapUS$2.91m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for SBIG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average7.9x
WDLF Decentral Life
4.7xn/aUS$3.7m
TPPM Yotta Global
23.5xn/aUS$2.6m
NTRP NextTrip
3.3x151.6%US$2.5m
RBTC Rubicon Technologies
0.007xn/aUS$4.9m
SBIG SpringBig Holdings
0.1x9.1%US$2.9m

Price-To-Sales vs Peers: SBIG is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (7.9x).


Price to Sales Ratio vs Industry

How does SBIG's PS Ratio compare vs other companies in the US Software Industry?

80 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.5.3x12.4%
SBIG SpringBig Holdings
0.1x9.1%US$2.91m
VYX NCR Voyix
0.6x-23.2%US$2.12b
PGY Pagaya Technologies
0.7x15.8%US$704.88m
SBIG 0.1xIndustry Avg. 5.3xNo. of Companies80PS048121620+
80 CompaniesEstimated GrowthMarket Cap
Industry Avg.5.3x17.3%
SBIG SpringBig Holdings
0.1x156.9%US$2.91m
No more companies

Price-To-Sales vs Industry: SBIG is good value based on its Price-To-Sales Ratio (0.1x) compared to the US Software industry average (5.3x).


Price to Sales Ratio vs Fair Ratio

What is SBIG'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.

SBIG PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.1x
Fair PS Ratio0.7x

Price-To-Sales vs Fair Ratio: SBIG is good value based on its Price-To-Sales Ratio (0.1x) compared to the estimated Fair Price-To-Sales Ratio (0.7x).


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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