Legend Power Systems Valuation

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

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

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for LPSI.F?

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

The above table shows the Price to Sales ratio for LPSI.F. This is calculated by dividing LPSI.F's market cap by their current revenue.
What is LPSI.F's PS Ratio?
PS Ratio	21.4x
Sales	CA$1.33m
Market Cap	CA$28.40m

LPSI.F 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	21.1x
Enterprise Value/EBITDA	-8.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does LPSI.F's PS Ratio compare to its peers?

The above table shows the PS ratio for LPSI.F 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	14.6x
FCUV Focus Universal	18.5x	n/a	US$20.0m
BNSO.F Bonso Electronics International	1.6x	n/a	US$12.1m
ZEPP Zepp Health	0.2x	5.6%	US$37.2m
LIDR AEye	38.3x	n/a	US$8.6m
LPSI.F Legend Power Systems	21.4x	n/a	US$28.4m

Price-To-Sales vs Peers: LPSI.F is expensive based on its Price-To-Sales Ratio (21.4x) compared to the peer average (14.6x).

Price to Sales Ratio vs Industry

How does LPSI.F'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: LPSI.F is expensive based on its Price-To-Sales Ratio (21.4x) compared to the US Electronic industry average (2x).

Price to Sales Ratio vs Fair Ratio

What is LPSI.F'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.

LPSI.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	21.4x
Fair PS Ratio	n/a

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