Focus Universal Inc.

NasdaqCM:FCUV Stock Report

Market Cap: US$17.0m

Focus Universal Valuation

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for FCUV. This is calculated by dividing FCUV's market cap by their current revenue.
What is FCUV's PS Ratio?
PS Ratio15.6x
SalesUS$1.08m
Market CapUS$17.04m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for FCUV vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.8x
BNSO.F Bonso Electronics International
1.6xn/aUS$12.1m
RVSN Rail Vision
9.6x182.9%US$9.5m
UMAC Unusual Machines
6.6x79.0%US$17.8m
ELSE Electro-Sensors
1.6xn/aUS$14.1m
FCUV Focus Universal
15.6xn/aUS$17.0m

Price-To-Sales vs Peers: FCUV is expensive based on its Price-To-Sales Ratio (15.6x) compared to the peer average (5.1x).


Price to Sales Ratio vs Industry

How does FCUV's PS Ratio compare vs other companies in the US Electronic Industry?

34 CompaniesPrice / SalesEstimated GrowthMarket Cap
SNX TD SYNNEX
0.2x5.3%US$9.76b
ARW Arrow Electronics
0.2x2.7%US$5.98b
INGM Ingram Micro Holding
0.1x3.5%US$5.35b
AVT Avnet
0.2x3.7%US$4.54b
FCUV 15.6xIndustry Avg. 2.0xNo. of Companies34PS0246810+
34 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: FCUV is expensive based on its Price-To-Sales Ratio (15.6x) compared to the US Electronic industry average (1.9x).


Price to Sales Ratio vs Fair Ratio

What is FCUV'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.

FCUV PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio15.6x
Fair PS Ration/a

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