Unusual Machines Valuation

Is UMAC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for UMAC. This is calculated by dividing UMAC's market cap by their current revenue.
What is UMAC's PS Ratio?
PS Ratio	10.3x
Sales	US$3.56m
Market Cap	US$36.52m

UMAC 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	10.7x
Enterprise Value/EBITDA	-8.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for UMAC 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	13.2x
ALMU Aeluma	31.6x	n/a	US$43.2m
ODYS Odysight.ai	16.7x	n/a	US$77.1m
INVZ Innoviz Technologies	2.7x	64.0%	US$88.9m
MTEK Maris-Tech	1.9x	n/a	US$13.5m
UMAC Unusual Machines	10.3x	79.0%	US$36.5m

Price-To-Sales vs Peers: UMAC is good value based on its Price-To-Sales Ratio (10.3x) compared to the peer average (13.2x).

Price to Sales Ratio vs Industry

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

32 Companies	Price / Sales	Estimated Growth	Market Cap
SNX TD SYNNEX	0.2x	5.3%	US$10.11b
ARW Arrow Electronics	0.2x	2.7%	US$6.27b
INGM Ingram Micro Holding	0.1x	3.5%	US$5.17b
AVT Avnet	0.2x	3.7%	US$4.73b

32 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: UMAC is expensive based on its Price-To-Sales Ratio (10.3x) compared to the US Electronic industry average (2x).

Price to Sales Ratio vs Fair Ratio

What is UMAC'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.

UMAC PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	10.3x
Fair PS Ratio	4.5x

Price-To-Sales vs Fair Ratio: UMAC is expensive based on its Price-To-Sales Ratio (10.3x) compared to the estimated Fair Price-To-Sales Ratio (4.5x).

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

LG Display

₩4.9t

Engages in the manufacture and sale of thin-film transistor liquid crystal display (TFT-LCD) and organic light emitting diode (OLED) technology-based display panels.

LPL

₩3.45

0.9%

-29.3%

VerifyMe

US$7.3m

Provides traceability and customer support services through software and process technology.

VRME

US$0.62

-38.3%

-41.8%

Arrow Electronics

US$6.2b

Provides products, services, and solutions to industrial and commercial users of electronic components and enterprise computing solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific.

ARW

US$119.26

3.5%

-0.6%