S

Spectra Systems Corp
LSE:SPSY

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Spectra Systems Corp
LSE:SPSY
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Price: 253 GBX Market Closed
Market Cap: 122m GBX
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Relative Value

The Relative Value of one SPSY stock under the Base Case scenario is 313.47 GBX. Compared to the current market price of 253 GBX, Spectra Systems Corp is Undervalued by 19%.

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
313.47 GBX
Undervaluation 19%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
9
Median 3Y
4.9
Median 5Y
5.3
Industry
1.7
Forward
0
vs History
6
vs Industry
27
Median 3Y
15.7
Median 5Y
15.7
Industry
22.6
Forward
0.1
vs History
7
vs Industry
23
Median 3Y
11.9
Median 5Y
13.5
Industry
14.3
vs History
17
vs Industry
26
Median 3Y
14.5
Median 5Y
15.6
Industry
20.2
vs History
3
vs Industry
11
Median 3Y
3.4
Median 5Y
3.4
Industry
1.9
vs History
vs Industry
Median 3Y
-74.2
Median 5Y
-84.3
Industry
1.8
Forward
-0.1
vs History
vs Industry
Median 3Y
-110.1
Median 5Y
-129.8
Industry
7.3
vs History
vs Industry
Median 3Y
-164.2
Median 5Y
-207.5
Industry
14.8
Forward
-0.4
vs History
vs Industry
Median 3Y
-185.9
Median 5Y
-236.8
Industry
18.2
Forward
-0.5
vs History
vs Industry
Median 3Y
-158.8
Median 5Y
-197
Industry
14
vs History
vs Industry
Median 3Y
-171
Median 5Y
-211.3
Industry
17.4
vs History
vs Industry
Median 3Y
-78.3
Median 5Y
-71.7
Industry
1.6

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
116.4m GBP 7.2 24.1 -68.8 -79
JP
Keyence Corp
TSE:6861
15.9T JPY 16 42.1 28.4 29.2
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
280.1B CNY 3 21 16.8 16.8
US
Keysight Technologies Inc
NYSE:KEYS
29.4B USD 5.9 47.9 26.6 35.3
US
Teledyne Technologies Inc
NYSE:TDY
22.6B USD 4 24 18.5 24.1
SE
Hexagon AB
STO:HEXA B
246.6B SEK 4 21.3 13 16.8
US
Zebra Technologies Corp
NASDAQ:ZBRA
20.5B USD 4.4 53.6 27.2 34.8
US
Trimble Inc
NASDAQ:TRMB
17.7B USD 4.9 12 29.7 43.1
IL
Mobileye Global Inc
NASDAQ:MBLY
14.6B USD 8.1 -4.9 98.4 -35.8
UK
Halma PLC
LSE:HLMA
10.2B GBP 5 37.8 22.5 28.8
JP
Shimadzu Corp
TSE:7701
1.3T JPY 2.4 24.2 12.3 15.7

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