Wytec International Valuation

Is WYTC 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-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of WYTC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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

Key Valuation Metric

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

Key metric: As WYTC barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for WYTC. This is calculated by dividing WYTC's market cap by their current book value.
What is WYTC's PB Ratio?
PB Ratio	-20.5x
Book	-US$1.09m
Market Cap	US$23.40m

WYTC 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	174.1x
Enterprise Value/EBITDA	-5.3x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does WYTC's PB Ratio compare to its peers?

The above table shows the PB ratio for WYTC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	0.9x
EMKR Emcore	0.5x	97.7%	US$26.9m
CMBM Cambium Networks	0.7x	121.6%	US$30.2m
FKWL Franklin Wireless	1.4x	n/a	US$48.7m
DZSI DZS	0.8x	n/a	US$28.7m
WYTC Wytec International	n/a	n/a	US$23.4m

Price-To-Book vs Peers: WYTC has negative equity and a Price-To-Book Ratio (-20.5x) compared to the peer average (0.9x).

Price to Book Ratio vs Industry

How does WYTC's PB Ratio compare vs other companies in the US Communications Industry?

3 Companies	Price / Book	Estimated Growth	Market Cap
VSAT Viasat	0.2x	19.7%	US$876.93m
CMTL Comtech Telecommunications	0.3x	75.7%	US$84.44m
NIHK Video River Networks	0.2x	n/a	US$382.98k

No more companies available in this PB range

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: WYTC has negative equity and a Price-To-Book Ratio (-20.5x) compared to the US Communications industry average (1.3x).

Price to Book Ratio vs Fair Ratio

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

WYTC PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	-20.5x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate WYTC's Price-To-Book 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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