Movano Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for MOVE. This is calculated by dividing MOVE's market cap by their current revenue.
What is MOVE's PS Ratio?
PS Ratio	25.3x
Sales	US$902.00k
Market Cap	US$22.82m

MOVE 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	12.8x
Enterprise Value/EBITDA	-0.5x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for MOVE 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	0.6x
SONM Sonim Technologies	0.3x	42.4%	US$16.3m
TACT TransAct Technologies	0.9x	9.9%	US$41.6m
QMCO Quantum	0.2x	-2.1%	US$43.8m
IVAC Intevac	1.1x	-1.2%	US$72.3m
MOVE Movano	25.3x	94.5%	US$22.8m

Price-To-Sales vs Peers: MOVE is expensive based on its Price-To-Sales Ratio (25.3x) compared to the peer average (0.6x).

Price to Sales Ratio vs Industry

How does MOVE'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$1.12b
QMCO Quantum	0.2x	-2.1%	US$43.76m
SONM Sonim Technologies	0.3x	42.4%	US$16.25m
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: MOVE is expensive based on its Price-To-Sales Ratio (25.3x) compared to the US Tech industry average (1x).

Price to Sales Ratio vs Fair Ratio

What is MOVE'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.

MOVE PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	25.3x
Fair PS Ratio	0.01x

Price-To-Sales vs Fair Ratio: MOVE is expensive based on its Price-To-Sales Ratio (25.3x) compared to the estimated Fair Price-To-Sales Ratio (0x).

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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