Spectaire Holdings Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SPEC. This is calculated by dividing SPEC's market cap by their current earnings.
What is SPEC's PE Ratio?
PE Ratio	0.03x
Earnings	US$27.53m
Market Cap	US$927.36k

SPEC 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	-0.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does SPEC's PE Ratio compare to its peers?

The above table shows the PE ratio for SPEC 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	25.1x
SMX SMX (Security Matters)	0.6x	n/a	US$823.8k
SPCB SuperCom	4.6x	-89.1%	US$7.6m
ELSE Electro-Sensors	67.4x	n/a	US$14.2m
MMTI.F Micromem Technologies	27.6x	n/a	US$20.9m
SPEC Spectaire Holdings	0.03x	n/a	US$927.4k

Price-To-Earnings vs Peers: SPEC is good value based on its Price-To-Earnings Ratio (0x) compared to the peer average (25.1x).

Price to Earnings Ratio vs Industry

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

4 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	23.5x	17.1%
SPEC Spectaire Holdings	0.03x	n/a	US$927.36k
SHMD SCHMID Group	2.9x	n/a	US$111.73m
SGE Strong Global Entertainment	3.8x	n/a	US$12.27m

4 Companies		Estimated Growth	Market Cap
Industry Avg.	23.5x	17.1%
SPEC Spectaire Holdings	0.03x	n/a	US$927.36k

No more companies

Price-To-Earnings vs Industry: SPEC is good value based on its Price-To-Earnings Ratio (0x) compared to the US Electronic industry average (24x).

Price to Earnings Ratio vs Fair Ratio

What is SPEC'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.

SPEC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	0.03x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SPEC'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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