S

Spectra Systems Corp
LSE:SPSY

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Spectra Systems Corp
LSE:SPSY
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Price: 161 GBX 3.87% Market Closed
Market Cap: 78.6m GBX

Relative Value

The Relative Value of one SPSY stock under the Base Case scenario is 276.55 GBX. Compared to the current market price of 161 GBX, Spectra Systems Corp is Undervalued by 42%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SPSY Relative Value
Base Case
276.55 GBX
Undervaluation 42%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
21
Median 3Y
4.6
Median 5Y
4.8
Industry
2
Forward
0
vs History
93
vs Industry
35
Median 3Y
15.3
Median 5Y
15.5
Industry
25
Forward
0.1
vs History
66
vs Industry
14
Median 3Y
15.1
Median 5Y
13.1
Industry
16.6
vs History
57
vs Industry
15
Median 3Y
17.7
Median 5Y
15.6
Industry
22.7
vs History
93
vs Industry
17
Median 3Y
3.6
Median 5Y
3.5
Industry
2.4
vs History
15
vs Industry
15
Median 3Y
-18.2
Median 5Y
-71.1
Industry
2.2
Forward
0
vs History
15
vs Industry
36
Median 3Y
-38.2
Median 5Y
-107.5
Industry
8.5
vs History
15
vs Industry
31
Median 3Y
-61.1
Median 5Y
-156.8
Industry
16.8
Forward
0.1
vs History
15
vs Industry
28
Median 3Y
-78.1
Median 5Y
-173.4
Industry
21
Forward
0.1
vs History
15
vs Industry
11
Median 3Y
-90.6
Median 5Y
-154.9
Industry
16.7
vs History
15
vs Industry
9
Median 3Y
-103.7
Median 5Y
-169.6
Industry
19.9
vs History
15
vs Industry
21
Median 3Y
-16.6
Median 5Y
-70.1
Industry
1.9

Multiples Across Competitors

SPSY Competitors Multiples
Spectra Systems Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Spectra Systems Corp
LSE:SPSY
76.9m GBP 1.7 7.8 7 8.2
JP
Keyence Corp
TSE:6861
14T JPY 12.8 34.2 22.1 22.7
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
292.1B CNY 3.1 22.2 17.9 17.9
US
Keysight Technologies Inc
NYSE:KEYS
35.7B USD 6.6 42 31.6 41.5
SE
Hexagon AB
STO:HEXA B
295.3B SEK 5.1 41 16.9 30.7
CN
Zhonghang Electronic Measuring Instruments Co Ltd
SZSE:300114
193.2B CNY 117.8 1 890.2 2 354.3 2 354.3
US
Teledyne Technologies Inc
NYSE:TDY
25.8B USD 4.3 31.6 19.7 25.9
US
Trimble Inc
NASDAQ:TRMB
19.2B USD 5.3 53.8 26.3 35.5
UK
Halma PLC
LSE:HLMA
13.9B GBP 6.2 47 26.2 33.5
US
Zebra Technologies Corp
NASDAQ:ZBRA
13.4B USD 2.6 26.2 14.9 18
TW
Chroma ATE Inc
TWSE:2360
404.5B TWD 15.7 38.1 47.9 52.6