01251 Relative Valuation
01251's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, 01251 is overvalued; if below, it's undervalued.
Historical Valuation
SPT ENERGY (01251) is now in the Fair zone, suggesting that its current forward PE ratio of 5.42 is considered Fairly compared with the five-year average of 8.07. The fair price of SPT ENERGY (01251) is between -- to -- according to relative valuation methord.
Relative Value
Fair Zone
-----
Current Price：0.18
Fair
5.42
PE
1Y
3Y
5Y
0.00
EV/EBITDA
SPT ENERGY. (01251) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 2.50. The thresholds are as follows: Strongly Undervalued below -1.29, Undervalued between -1.29 and 0.61, Fairly Valued between 4.40 and 0.61, Overvalued between 4.40 and 6.30, and Strongly Overvalued above 6.30. The current Forward EV/EBITDA of 0.00 falls within the Undervalued range.
5.21
EV/EBIT
SPT ENERGY. (01251) has a current EV/EBIT of 5.21. The 5-year average EV/EBIT is 6.08. The thresholds are as follows: Strongly Undervalued below 2.50, Undervalued between 2.50 and 4.29, Fairly Valued between 7.87 and 4.29, Overvalued between 7.87 and 9.66, and Strongly Overvalued above 9.66. The current Forward EV/EBIT of 5.21 falls within the Historic Trend Line -Fairly Valued range.
0.12
PS
SPT ENERGY. (01251) has a current PS of 0.12. The 5-year average PS is 0.20. The thresholds are as follows: Strongly Undervalued below 0.06, Undervalued between 0.06 and 0.13, Fairly Valued between 0.27 and 0.13, Overvalued between 0.27 and 0.34, and Strongly Overvalued above 0.34. The current Forward PS of 0.12 falls within the Undervalued range.
4.67
P/OCF
SPT ENERGY. (01251) has a current P/OCF of 4.67. The 5-year average P/OCF is 10.01. The thresholds are as follows: Strongly Undervalued below -12.70, Undervalued between -12.70 and -1.35, Fairly Valued between 21.37 and -1.35, Overvalued between 21.37 and 32.73, and Strongly Overvalued above 32.73. The current Forward P/OCF of 4.67 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
SPT ENERGY. (01251) has a current P/FCF of 0.00. The 5-year average P/FCF is 1.12. The thresholds are as follows: Strongly Undervalued below -7.74, Undervalued between -7.74 and -3.31, Fairly Valued between 5.55 and -3.31, Overvalued between 5.55 and 9.97, and Strongly Overvalued above 9.97. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
SPT ENERGY (01251) has a current Price-to-Book (P/B) ratio of 0.33. Compared to its 3-year average P/B ratio of 0.32 , the current P/B ratio is approximately 0.25% higher. Relative to its 5-year average P/B ratio of 0.34, the current P/B ratio is about -4.46% higher. SPT ENERGY (01251) has a Forward Free Cash Flow (FCF) yield of approximately 8.04%. Compared to its 3-year average FCF yield of 5.40%, the current FCF yield is approximately 48.93% lower. Relative to its 5-year average FCF yield of -6.26% , the current FCF yield is about -228.42% lower.
0.33
P/B
Median3y
0.32
Median5y
0.34
8.04
FCF Yield
Median3y
5.40
Median5y
-6.26
Performance Decomposition
1Y
3Y
5Y
Market capitalization of 01251 increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of 01251 in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is SPT ENERGY (01251) currently overvalued or undervalued?
SPT ENERGY (01251) is now in the Fair zone, suggesting that its current forward PE ratio of 5.42 is considered Fairly compared with the five-year average of 8.07. The fair price of SPT ENERGY (01251) is between to according to relative valuation methord.
What is SPT ENERGY (01251) fair value?
01251's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of SPT ENERGY (01251) is between to according to relative valuation methord.
How does 01251's valuation metrics compare to the industry average?
The average P/S ratio for 01251's competitors is , providing a benchmark for relative valuation. SPT ENERGY Corp (01251) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
What is the current P/B ratio for SPT ENERGY (01251) as of Jan 08 2026?
As of Jan 08 2026, SPT ENERGY (01251) has a P/B ratio of 0.33. This indicates that the market values 01251 at 0.33 times its book value.
What is the current FCF Yield for SPT ENERGY (01251) as of Jan 08 2026?
As of Jan 08 2026, SPT ENERGY (01251) has a FCF Yield of 8.04%. This means that for every dollar of SPT ENERGY’s market capitalization, the company generates 8.04 cents in free cash flow.
What is the current Forward P/E ratio for SPT ENERGY (01251) as of Jan 08 2026?
As of Jan 08 2026, SPT ENERGY (01251) has a Forward P/E ratio of 5.42. This means the market is willing to pay $5.42 for every dollar of SPT ENERGY’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for SPT ENERGY (01251) as of Jan 08 2026?
As of Jan 08 2026, SPT ENERGY (01251) has a Forward P/S ratio of 0.12. This means the market is valuing 01251 at $0.12 for every dollar of expected revenue over the next 12 months.