COMSovereign Holding Corp.

OTCPK:COMS Stock Report

Market Cap: US$2.7k

COMSovereign Holding Valuation

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

Valuation Score

2/6

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for COMS. This is calculated by dividing COMS's market cap by their current revenue.
What is COMS's PS Ratio?
PS Ratio0.0004x
SalesUS$6.17m
Market CapUS$2.70k

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for COMS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.3x
DSGT DSG Global
0.00005xn/aUS$157.0
ETCI.A Electronic Tele-Communications
0.2xn/aUS$55.2k
TCCO Technical Communications
0.3xn/aUS$111.3k
ATVK Ameritek Ventures
0.6xn/aUS$429.3k
COMS COMSovereign Holding
0.0004xn/aUS$2.7k

Price-To-Sales vs Peers: COMS is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (0.3x).


Price to Sales Ratio vs Industry

How does COMS's PS Ratio compare vs other companies in the US Communications Industry?

12 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.1.1x8.4%
COMS COMSovereign Holding
0.0004xn/aUS$2.70k
COMM CommScope Holding Company
0.2x1.0%US$1.01b
CMTL Comtech Telecommunications
0.2x4.3%US$94.97m
COMS 0.0xIndustry Avg. 1.1xNo. of Companies12PS012345+
12 CompaniesEstimated GrowthMarket Cap
Industry Avg.1.1x16.6%
COMS COMSovereign Holding
0.0004xn/aUS$2.70k
No more companies

Price-To-Sales vs Industry: COMS is good value based on its Price-To-Sales Ratio (0x) compared to the US Communications industry average (1.1x).


Price to Sales Ratio vs Fair Ratio

What is COMS'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.

COMS PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.0004x
Fair PS Ration/a

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