VivoPower International Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for VVPR. This is calculated by dividing VVPR's market cap by their current revenue.
What is VVPR's PS Ratio?
PS Ratio	0.3x
Sales	US$12.24m
Market Cap	US$3.79m

VVPR 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	3x
Enterprise Value/EBITDA	-8.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does VVPR's PS Ratio compare to its peers?

The above table shows the PS ratio for VVPR 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	1.6x
KNRL.F Kontrol Technologies	0.8x	-25.0%	US$8.0m
AZRE.F Azure Power Global	0.2x	n/a	US$48.8m
ELLO Ellomay Capital	4.7x	n/a	US$192.9m
EUSP EuroSite Power	0.7x	n/a	US$4.9m
VVPR VivoPower International	0.3x	n/a	US$3.8m

Price-To-Sales vs Peers: VVPR is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (1.6x).

Price to Sales Ratio vs Industry

How does VVPR's PS Ratio compare vs other companies in the US Renewable Energy Industry?

2 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	2.2x	9.1%
VVPR VivoPower International	0.3x	n/a	US$3.79m
AZRE.F Azure Power Global	0.2x	n/a	US$48.77m

No more companies available in this PS range

2 Companies		Estimated Growth	Market Cap
Industry Avg.	2.2x	15.1%
VVPR VivoPower International	0.3x	n/a	US$3.79m

No more companies

Price-To-Sales vs Industry: VVPR is good value based on its Price-To-Sales Ratio (0.3x) compared to the North American Renewable Energy industry average (2.2x).

Price to Sales Ratio vs Fair Ratio

What is VVPR'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.

VVPR PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.3x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate VVPR'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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