Solution Financial Valuation
Is SFI undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Unter dem Marktwert
Deutlich unter dem Marktwert
Price-To-Earnings gegen Gleichaltrige
Price-To-Earnings gegen Industrie
PM vs. Fair Ratio
Analysten-Prognose
Share Price vs Fair Value
What is the Fair Price of SFI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Unter dem Marktwert: SFI (CA$0.25) wird über unserer Schätzung des Fair Value (CA$0.07) gehandelt.
Deutlich unter dem Marktwert: SFI über unserer Schätzung des beizulegenden Zeitwerts gehandelt wird.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SFI?
Other financial metrics that can be useful for relative valuation.
What is SFI's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | CA$24.19m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.6x |
Enterprise Value/EBITDA | 35.6x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does SFI's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 10.3x | ||
TII Terra Firma Capital | 22.5x | n/a | CA$41.0m |
AFCC.H Automotive Finco | 9.5x | n/a | CA$12.9m |
FDI Findev | 7.7x | n/a | CA$11.3m |
FW Flow Capital | 1.7x | n/a | CA$15.5m |
SFI Solution Financial | 62.2x | n/a | CA$24.2m |
Price-To-Earnings gegen Gleichaltrige: SFI ist auf der Grundlage des Price-To-Sales Verhältnisses (1.2x) im Vergleich zum Durchschnitt der Vergleichsgruppe (1x) teuer.
Price to Earnings Ratio vs Industry
How does SFI's PE Ratio compare vs other companies in the North American Diversified Financial Industry?
Price-To-Earnings gegen Industrie: SFI ist teuer, wenn man sein Price-To-Earnings Verhältnis (66.7x) mit dem North American Diversified Financial Branchendurchschnitt (14x) vergleicht.
Price to Earnings Ratio vs Fair Ratio
What is SFI's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 62.2x |
Fair PE Ratio | n/a |
PM vs. Fair Ratio: Unzureichende Daten zur Berechnung der Price-To-Sales Fair Ratio von SFI für die Bewertungsanalyse.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analysten-Prognose: Unzureichende Daten für eine Preisprognose.