SQNS Valuation

Sequans Communications SA

Add to Watchlist

Advanced Chart

5.880

-0.33(-5.314%)1D

SQNS Relative Valuation

SQNS'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, SQNS is overvalued; if below, it's undervalued.

Historical Valuation

Sequans Communications SA (SQNS) is now in the Overvalued zone, suggesting that its current forward PS ratio of 6.21 is considered Overvalued compared with the five-year average of -9.50. The fair price of Sequans Communications SA (SQNS) is between 1.18 to 4.48 according to relative valuation methord. Compared to the current price of 5.90 USD , Sequans Communications SA is Overvalued By 31.78%.

Relative Value

Fair Zone

1.18-4.48

Current Price：5.90

31.78%

Overvalued

-3.11

Trailing

Forward

-19.59

EV/EBITDA

Sequans Communications SA. (SQNS) has a current EV/EBITDA of -19.59. The 5-year average EV/EBITDA is 4.83. The thresholds are as follows: Strongly Undervalued below -171.41, Undervalued between -171.41 and -83.29, Fairly Valued between 92.94 and -83.29, Overvalued between 92.94 and 181.06, and Strongly Overvalued above 181.06. The current Forward EV/EBITDA of -19.59 falls within the Historic Trend Line -Fairly Valued range.

-10.56

EV/EBIT

Sequans Communications SA. (SQNS) has a current EV/EBIT of -10.56. The 5-year average EV/EBIT is -196.17. The thresholds are as follows: Strongly Undervalued below -2151.73, Undervalued between -2151.73 and -1173.95, Fairly Valued between 781.61 and -1173.95, Overvalued between 781.61 and 1759.39, and Strongly Overvalued above 1759.39. The current Forward EV/EBIT of -10.56 falls within the Historic Trend Line -Fairly Valued range.

6.21

Sequans Communications SA. (SQNS) has a current PS of 6.21. The 5-year average PS is 2.76. The thresholds are as follows: Strongly Undervalued below -1.58, Undervalued between -1.58 and 0.59, Fairly Valued between 4.93 and 0.59, Overvalued between 4.93 and 7.10, and Strongly Overvalued above 7.10. The current Forward PS of 6.21 falls within the Overvalued range.

0.00

P/OCF

Sequans Communications SA. (SQNS) has a current P/OCF of 0.00. The 5-year average P/OCF is 2.38. The thresholds are as follows: Strongly Undervalued below -280.45, Undervalued between -280.45 and -139.03, Fairly Valued between 143.80 and -139.03, Overvalued between 143.80 and 285.21, and Strongly Overvalued above 285.21. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Sequans Communications SA. (SQNS) has a current P/FCF of 0.00. The 5-year average P/FCF is 58.78. The thresholds are as follows: Strongly Undervalued below -528.14, Undervalued between -528.14 and -234.68, Fairly Valued between 352.24 and -234.68, Overvalued between 352.24 and 645.70, and Strongly Overvalued above 645.70. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Sequans Communications SA (SQNS) has a current Price-to-Book (P/B) ratio of 0.07. Compared to its 3-year average P/B ratio of 0.77 , the current P/B ratio is approximately -90.96% higher. Relative to its 5-year average P/B ratio of 1.08, the current P/B ratio is about -93.57% higher. Sequans Communications SA (SQNS) has a Forward Free Cash Flow (FCF) yield of approximately -64.06%. Compared to its 3-year average FCF yield of -17.22%, the current FCF yield is approximately 272.00% lower. Relative to its 5-year average FCF yield of -14.92% , the current FCF yield is about 329.39% lower.

0.07

P/B

Median3y

0.77

Median5y

1.08

-64.06

FCF Yield

Median3y

-17.22

Median5y

-14.92

Competitors Valuation Multiple

The average P/S ratio for SQNS's competitors is 3.36, providing a benchmark for relative valuation. Sequans Communications SA Corp (SQNS) exhibits a P/S ratio of 6.21, which is 85.02% above the industry average. Given its robust revenue growth of -15.84%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

SQNS.N

Sequans Communications SA

Performance Decomposition

Market capitalization of SQNS decreased by 82.21% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -9.42 to -111.91.

The secondary factor is the Revenue Growth, contributed -15.84%to the performance.

Overall, the performance of SQNS in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-15.84%

9.68M → 8.14M

Revenue Growth

1088.00%

-9.42 → -111.91

Margin Expansion

-1154.37%

0.06 → -0.59

P/E Change

-82.21%