Smart Eye AB (publ)

OTCPK:SMTE.F Stock Report

Market Cap: US$348.0m

Smart Eye Valuation

Is SMTE.F 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 SMTE.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 SMTE.F's fair value for valuation analysis.

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

SMTE.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/Revenue10.9x
Enterprise Value/EBITDA-24.8x
PEG Ration/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for SMTE.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average12.6x
MVIS MicroVision
34.5x65.0%US$256.3m
SMRT SmartRent
2.2x17.3%US$484.4m
EVLV Evolv Technologies Holdings
5.9x22.9%US$446.4m
OUST Ouster
7.9x36.2%US$623.7m
SMTE.F Smart Eye
11.5x42.9%US$3.7b

Price-To-Sales vs Peers: SMTE.F is good value based on its Price-To-Sales Ratio (11.5x) compared to the peer average (12.6x).


Price to Earnings Ratio vs Industry

How does SMTE.F's PE Ratio compare vs other companies in the US Electronic Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a14.5%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a14.5%
n/an/an/a
No more companies

Price-To-Sales vs Industry: SMTE.F is expensive based on its Price-To-Sales Ratio (11.5x) compared to the US Electronic industry average (2x).


Price to Sales Ratio vs Fair Ratio

What is SMTE.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.

SMTE.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio11.5x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate SMTE.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?

The above table shows the analyst SMTE.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$9.21
US$13.60
+47.6%
8.8%US$14.79US$12.40n/a2
Jul ’25US$9.88
US$13.60
+37.6%
8.8%US$14.79US$12.40n/a2
Jun ’25n/a
US$13.31
0%
8.8%US$14.47US$12.14n/a2
May ’25n/a
US$12.77
0%
6.5%US$13.60US$11.94n/a2
Apr ’25n/a
US$13.38
0%
4.6%US$13.99US$12.76n/a2
Mar ’25US$7.37
US$13.51
+83.1%
3.6%US$13.99US$13.02n/a2
Feb ’25n/a
US$13.33
0%
3.6%US$13.81US$12.85n/a2
Jan ’25US$8.75
US$13.33
+52.4%
3.6%US$13.81US$12.85n/a2
Dec ’24US$6.00
US$13.33
+122.2%
3.6%US$13.81US$12.85n/a2
Nov ’24n/a
US$12.80
0%
5.3%US$13.48US$12.13n/a2
Oct ’24US$4.15
US$12.80
+208.5%
5.3%US$13.48US$12.13n/a2
Sep ’24US$4.75
US$13.02
+174.0%
5.3%US$13.70US$12.33n/a2
Aug ’24US$4.90
US$13.40
+173.5%
3.6%US$13.88US$12.92n/a2
Jul ’24n/a
US$13.40
0%
3.6%US$13.88US$12.92US$9.882
Jun ’24n/a
US$13.40
0%
3.6%US$13.88US$12.92n/a2

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.


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