Ebang International Holdings Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for EBON. This is calculated by dividing EBON's market cap by their current revenue.
What is EBON's PS Ratio?
PS Ratio	12.9x
Sales	US$3.59m
Market Cap	US$44.28m

EBON 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for EBON vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	1.3x
OSS One Stop Systems	0.9x	9.5%	US$51.5m
CHWT.F Coolpad Group	1.8x	n/a	US$55.7m
FOXX Foxx Development Holdings	1.4x	n/a	US$41.0m
TACT TransAct Technologies	0.9x	9.9%	US$39.1m
EBON Ebang International Holdings	12.9x	n/a	US$44.3m

Price-To-Sales vs Peers: EBON is expensive based on its Price-To-Sales Ratio (12.9x) compared to the peer average (1.3x).

Price to Sales Ratio vs Industry

How does EBON's PS Ratio compare vs other companies in the US Tech Industry?

7 Companies	Price / Sales	Estimated Growth	Market Cap
XRX Xerox Holdings	0.2x	-0.5%	US$1.09b
QMCO Quantum	0.2x	-2.1%	US$19.27m
SONM Sonim Technologies	0.3x	42.4%	US$15.94m
BRQS.F Borqs Technologies	0.2x	n/a	US$7.82m

7 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: EBON is expensive based on its Price-To-Sales Ratio (12.9x) compared to the US Tech industry average (1x).

Price to Sales Ratio vs Fair Ratio

What is EBON'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.

EBON PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	12.9x
Fair PS Ratio	n/a

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

Discover undervalued companies

Comtech Telecommunications

US$91.2m

Engages in the provision of next-gen telecommunication solutions in the United States and internationally.

CMTL

US$3.29

26.5%

-73.4%

Diebold Nixdorf

US$1.7b

Engages in the automating, digitizing, and transforming the way people bank and shop worldwide.

DBD

US$45.69

12.6%

83.9%

Avnet

US$4.7b

Distributes electronic component technology.

AVT

US$54.45

2.6%

15.3%