S

Spectra Systems Corp
LSE:SPSY

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Spectra Systems Corp
LSE:SPSY
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Price: 238 GBX 0.85%
Market Cap: 114.8m GBX
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Relative Value

The Relative Value of one SPSY stock under the Base Case scenario is 319.92 GBX. Compared to the current market price of 238 GBX, Spectra Systems Corp is Undervalued by 26%.

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
319.92 GBX
Undervaluation 26%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

6.8
P/S
P/S
Price to Sales
6.8
vs History
3
vs Industry
9
Median 3Y
4.9
Median 5Y
5.3
Industry
1.8
Forward
0
More Details
22.7
P/E
P/E
Price to Earnings
22.7
vs History
6
vs Industry
27
Median 3Y
15.7
Median 5Y
15.7
Industry
23.2
Forward
0.1
More Details
18.3
P/OCF
P/OCF
Price to OCF
18.3
vs History
7
vs Industry
23
Median 3Y
12.8
Median 5Y
13.5
Industry
14.6
More Details
19.2
P/FCFE
P/FCFE
Price to FCFE
19.2
vs History
17
vs Industry
26
Median 3Y
15.6
Median 5Y
15.6
Industry
20
More Details
4.4
P/B
P/B
Price to Book Value
4.4
vs History
3
vs Industry
11
Median 3Y
3.5
Median 5Y
3.4
Industry
2
More Details
Negative
EV/S
EV/S
Enterprise Value to Sales
N/A
vs History
vs Industry
Median 3Y
-74.2
Median 5Y
-83.9
Industry
1.8
Forward
-0.1
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
-110.1
Median 5Y
-129.6
Industry
7.4
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-164.2
Median 5Y
-207.3
Industry
14.8
Forward
-0.4
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-185.8
Median 5Y
-236.6
Industry
18.3
Forward
-0.5
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-158.8
Median 5Y
-197
Industry
14.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-171
Median 5Y
-211.3
Industry
17.9
More Details
Negative
EV/IC
EV/IC
Enterprise Value to IC
N/A
vs History
vs Industry
Median 3Y
-78.3
Median 5Y
-71.7
Industry
1.6
More Details

Multiples Across Competitors

SPSY Competitors Multiples
Spectra Systems Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Spectra Systems Corp
LSE:SPSY
109.5m GBP 6.8 22.7 -69.9 -80.2
JP
Keyence Corp
TSE:6861
15.4T JPY 15.1 40.4 26.4 27.2
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
291.6B CNY 3.1 21.8 17.5 17.5
US
Keysight Technologies Inc
NYSE:KEYS
28.3B USD 5.7 46.1 25.6 33.9
SE
Hexagon AB
STO:HEXA B
283.7B SEK 4.6 24.4 14.7 19
US
Teledyne Technologies Inc
NYSE:TDY
22.2B USD 4 23.5 18.2 23.8
US
Zebra Technologies Corp
NASDAQ:ZBRA
20.4B USD 4.4 53.4 27.1 34.6
US
Trimble Inc
NASDAQ:TRMB
17.6B USD 4.8 11.9 29.6 42.9
IL
Mobileye Global Inc
NASDAQ:MBLY
15.4B USD 8.5 -5.2 104.2 -37.9
UK
Halma PLC
LSE:HLMA
10.3B GBP 5.1 38.3 22.8 29.2
JP
Shimadzu Corp
TSE:7701
1.3T JPY 2.5 25.1 12.9 16.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
S
Spectra Systems Corp
LSE:SPSY
Average EV/EBITDA: 29.9
Negative Multiple: -69.9
125%
N/A
JP
Keyence Corp
TSE:6861
26.4
42%
0.6
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
17.5
57%
0.3
US
Keysight Technologies Inc
NYSE:KEYS
25.6
75%
0.3
SE
Hexagon AB
STO:HEXA B
14.7
10%
1.4
US
Teledyne Technologies Inc
NYSE:TDY
18.2
17%
1
US
Zebra Technologies Corp
NASDAQ:ZBRA
27.1
71%
0.4
US
Trimble Inc
NASDAQ:TRMB
29.6
46%
0.6
IL
M
Mobileye Global Inc
NASDAQ:MBLY
104.2
40%
2.6
UK
Halma PLC
LSE:HLMA
22.8
26%
0.9
JP
Shimadzu Corp
TSE:7701
12.9
23%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
S
Spectra Systems Corp
LSE:SPSY
Average EV/EBIT: 27.2
Negative Multiple: -80.2
125%
N/A
JP
Keyence Corp
TSE:6861
27.2
N/A N/A
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
17.5
43%
0.4
US
Keysight Technologies Inc
NYSE:KEYS
33.9
112%
0.3
SE
Hexagon AB
STO:HEXA B
19
15%
1.3
US
Teledyne Technologies Inc
NYSE:TDY
23.8
30%
0.8
US
Zebra Technologies Corp
NASDAQ:ZBRA
34.6
102%
0.3
US
Trimble Inc
NASDAQ:TRMB
42.9
113%
0.4
IL
M
Mobileye Global Inc
NASDAQ:MBLY
Negative Multiple: -37.9 N/A N/A
UK
Halma PLC
LSE:HLMA
29.2
45%
0.7
JP
Shimadzu Corp
TSE:7701
16.3
N/A N/A

See Also

Summary
SPSY intrinsic value, competitors valuation, and company profile.
DCF Valuation
SPSY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SPSY stock valuation using valuation multiples.
Wall Street Estimates
SPSY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SPSY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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