Wrap Technologies, Inc.

NasdaqCM:WRAP Stock Report

Market Cap: US$68.4m

Wrap Technologies Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for WRAP. This is calculated by dividing WRAP's market cap by their current revenue.
What is WRAP's PS Ratio?
PS Ratio16.3x
SalesUS$4.23m
Market CapUS$68.37m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for WRAP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average13x
REFR Research Frontiers
44.5xn/aUS$65.4m
SOTK Sono-Tek
3.4x7.3%US$71.7m
RSKI.A George Risk Industries
3.7xn/aUS$83.2m
LUNA Luna Innovations
0.5x13.3%US$56.6m
WRAP Wrap Technologies
16.3xn/aUS$68.4m

Price-To-Sales vs Peers: WRAP is expensive based on its Price-To-Sales Ratio (16.3x) compared to the peer average (13x).

Price to Sales Ratio vs Industry

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

32 CompaniesPrice / SalesEstimated GrowthMarket Cap
SNX TD SYNNEX
0.2x5.3%US$9.87b
ARW Arrow Electronics
0.2x2.7%US$6.00b
INGM Ingram Micro Holding
0.1x3.5%US$5.14b
AVT Avnet
0.2x3.7%US$4.60b
WRAP 16.3xIndustry Avg. 2.0xNo. of Companies32PS0246810+
32 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: WRAP is expensive based on its Price-To-Sales Ratio (16.3x) compared to the US Electronic industry average (2x).

Price to Sales Ratio vs Fair Ratio

What is WRAP'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.

WRAP PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio16.3x
Fair PS Ration/a

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

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