Yellow Brick Road Holdings Limited

ASX:YBR Stock Report

Market Cap: AU$19.6m

Yellow Brick Road Holdings Valuation

Is YBR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of YBR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate YBR's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate YBR's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for YBR?

Key metric: As YBR is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for YBR. This is calculated by dividing YBR's market cap by their current revenue.
What is YBR's PS Ratio?
PS Ratio0.1x
SalesAU$190.27m
Market CapAU$19.60m

Price to Sales Ratio vs Peers

How does YBR's PS Ratio compare to its peers?

The above table shows the PS ratio for YBR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.2x
N1H N1 Holdings
0.6xn/aAU$11.4m
AFG Australian Finance Group
0.4x6.2%AU$417.0m
RMC Resimac Group
2.3x32.9%AU$336.0m
PPM Pepper Money
1.5x6.2%AU$589.8m
YBR Yellow Brick Road Holdings
0.1xn/aAU$19.6m

Price-To-Sales vs Peers: YBR is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (1.1x).


Price to Sales Ratio vs Industry

How does YBR's PS Ratio compare vs other companies in the AU Diversified Financial Industry?

2 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.2.5x-4.8%
YBR Yellow Brick Road Holdings
0.1xn/aUS$13.02m
WTL WT Financial Group
0.2xn/aUS$21.33m
No more companies available in this PS range
YBR 0.1xIndustry Avg. 2.5xNo. of Companies4PS012345+
2 CompaniesEstimated GrowthMarket Cap
Industry Avg.2.5x7.8%
YBR Yellow Brick Road Holdings
0.1xn/aUS$13.02m
No more companies

Price-To-Sales vs Industry: YBR is good value based on its Price-To-Sales Ratio (0.1x) compared to the Oceanic Diversified Financial industry average (2.1x).


Price to Sales Ratio vs Fair Ratio

What is YBR's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

YBR PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.1x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate YBR's Price-To-Sales Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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