SonocomLtd Valuation

Is SNKM.F 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-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SNKM.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 SNKM.F's fair value for valuation analysis.

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

Key Valuation Metric

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

Key metric: As SNKM.F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for SNKM.F. This is calculated by dividing SNKM.F's market cap by their current earnings.
What is SNKM.F's PE Ratio?
PE Ratio	19.4x
Earnings	JP¥145.00m
Market Cap	JP¥2.81b

SNKM.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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does SNKM.F's PE Ratio compare to its peers?

The above table shows the PE ratio for SNKM.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	27.3x
MMTI.F Micromem Technologies	26.8x	n/a	US$20.1m
ELSE Electro-Sensors	33x	n/a	US$14.9m
AATC Autoscope Technologies	9x	n/a	US$43.7m
ACFN Acorn Energy	40.2x	n/a	US$45.9m
SNKM.F SonocomLtd	19.4x	n/a	US$2.8b

Price-To-Earnings vs Peers: SNKM.F is good value based on its Price-To-Earnings Ratio (19.4x) compared to the peer average (27.3x).

Price to Earnings Ratio vs Industry

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

4 Companies	Price / Earnings	Estimated Growth	Market Cap
SHMD SCHMID Group	2.6x	n/a	US$103.14m
SGE Strong Global Entertainment	3.8x	n/a	US$12.27m
SPEC Spectaire Holdings	0.03x	n/a	US$959.82k
SMX SMX (Security Matters)	0.4x	n/a	US$624.59k

No more companies available in this PE range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: SNKM.F is good value based on its Price-To-Earnings Ratio (19.4x) compared to the US Electronic industry average (25.3x).

Price to Earnings Ratio vs Fair Ratio

What is SNKM.F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SNKM.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	19.4x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SNKM.F's Price-To-Earnings 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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