This company has been acquired
TESSCO Technologies Valuation
Is TESS undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 TESS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate TESS's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate TESS's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TESS?
Key metric: As TESS is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is TESS's PS Ratio? | |
|---|---|
| PS Ratio | 0.2x |
| Sales | US$452.06m |
| Market Cap | US$83.30m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.4x |
| Enterprise Value/EBITDA | -268.7x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does TESS's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 2.5x | ||
GNSS Genasys | 6.2x | 58.3% | US$174.4m |
SILC Silicom | 1.4x | 7.6% | US$87.7m |
KVHI KVH Industries | 0.8x | -5.1% | US$95.6m |
PCTI PCTEL | 1.5x | 7.0% | US$132.9m |
TESS TESSCO Technologies | 0.2x | n/a | US$83.3m |
Price-To-Sales vs Peers: TESS is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.9x).
Price to Sales Ratio vs Industry
How does TESS's PS Ratio compare vs other companies in the US Communications Industry?
| 13 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 1.1x | 7.9% | |
TESS TESSCO Technologies | 0.2x | n/a | US$83.30m |
VSAT Viasat | 0.2x | 1.8% | US$1.01b |
COMM CommScope Holding Company | 0.2x | -0.08% | US$964.98m |
| 13 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 1.1x | 15.4% | |
TESS TESSCO Technologies | 0.2x | n/a | US$83.30m |
Price-To-Sales vs Industry: TESS is good value based on its Price-To-Sales Ratio (0.2x) compared to the US Communications industry average (1.2x)
Price to Sales Ratio vs Fair Ratio
What is TESS'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.2x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate TESS'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
VerifyMe
US$11.0m
Provides traceability and customer support services through software and process technology.
VRME
US$0.96
7D
-23.2%
1Y
-8.6%
Sangoma Technologies
CA$299.1m
Develops, manufactures, distributes, and supports voice and data connectivity components for software-based communication applications in the United States of America and internationally.
SANG
CA$6.38
7D
2.4%
1Y
145.4%
Comtech Telecommunications
US$73.3m
Engages in the provision of next-gen telecommunication solutions in the United States and internationally.
CMTL
US$2.53
7D
-5.9%
1Y
-79.5%