Jingbo Technology, Inc.

OTCPK:SVMB Stock Report

Market Cap: US$10.6m

Jingbo Technology Valuation

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

Below Fair Value: SVMB ($2) is trading below our estimate of fair value ($19.33)

Significantly Below Fair Value: SVMB is trading below fair value by more than 20%.


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for SVMB. This is calculated by dividing SVMB's market cap by their current revenue.
What is SVMB's PS Ratio?
PS Ratio7.2x
SalesUS$1.48m
Market CapUS$10.63m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for SVMB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.9x
BLIN Bridgeline Digital
0.8x5.5%US$11.7m
SMSI Smith Micro Software
0.6x30.7%US$13.5m
MAPP.F ProStar Holdings
16.5x139.4%US$15.6m
LDTC LeddarTech Holdings
1.7x53.2%US$9.8m
SVMB Jingbo Technology
7.2xn/aUS$10.6m

Price-To-Sales vs Peers: SVMB is expensive based on its Price-To-Sales Ratio (7.2x) compared to the peer average (4.9x).


Price to Sales Ratio vs Industry

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

80 CompaniesPrice / SalesEstimated GrowthMarket Cap
VYX NCR Voyix
0.6x-23.2%US$2.12b
PGY Pagaya Technologies
0.7x15.8%US$704.88m
0.6x1.1%US$397.21m
XPER Xperi
0.8x1.8%US$390.47m
SVMB 7.2xIndustry Avg. 5.3xNo. of Companies80PS048121620+
80 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: SVMB is expensive based on its Price-To-Sales Ratio (7.2x) compared to the US Software industry average (5.3x).


Price to Sales Ratio vs Fair Ratio

What is SVMB'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.

SVMB PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio7.2x
Fair PS Ration/a

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