Interlink Electronics, Inc.

NasdaqCM:LINK Stock Report

Market Cap: US$51.0m

Interlink Electronics Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for LINK. This is calculated by dividing LINK's market cap by their current revenue.
What is LINK's PS Ratio?
PS Ratio4.1x
SalesUS$12.23m
Market CapUS$51.00m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for LINK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.8x
ACFN Acorn Energy
4.4xn/aUS$38.3m
AATC Autoscope Technologies
3.4xn/aUS$43.8m
LUNA Luna Innovations
0.5x13.3%US$56.9m
CPTN Cepton
2.8x33.3%US$50.0m
LINK Interlink Electronics
4.1x4.3%US$51.0m

Price-To-Sales vs Peers: LINK is expensive based on its Price-To-Sales Ratio (4.1x) compared to the peer average (2.8x).

Price to Sales Ratio vs Industry

How does LINK'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
LINK 4.1xIndustry Avg. 2.0xNo. of Companies34PS0246810+
34 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: LINK is expensive based on its Price-To-Sales Ratio (4.1x) compared to the US Electronic industry average (1.9x).

Price to Sales Ratio vs Fair Ratio

What is LINK'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.

LINK PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio4.1x
Fair PS Ratio0.7x

Price-To-Sales vs Fair Ratio: LINK is expensive based on its Price-To-Sales Ratio (4.1x) 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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