Illuminator Investment Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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 IIC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for IIC. This is calculated by dividing IIC's market cap by their current revenue.
What is IIC's PS Ratio?
PS Ratio	22.3x
Sales	AU$119.21k
Market Cap	AU$2.66m

IIC key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	34.4x
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for IIC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	7.9x
WPH Winpar Holdings	18.2x	n/a	AU$4.3m
HGV Hygrovest	11.2x	n/a	AU$10.5m
DCL DomaCom	1.9x	n/a	AU$4.8m
PEQA Pritchard Equity	0.3x	n/a	AU$1.3m
IIC Illuminator Investment	22.3x	n/a	AU$2.7m

Price-To-Sales vs Peers: IIC is expensive based on its Price-To-Sales Ratio (22.3x) compared to the peer average (7.9x).

Price to Sales Ratio vs Industry

How does IIC's PS Ratio compare vs other companies in the AU Capital Markets Industry?

22 Companies	Price / Sales	Estimated Growth	Market Cap
PPT Perpetual	1.7x	2.9%	US$1.52b
IFL Insignia Financial	1.1x	-7.0%	US$1.37b
MAF MA Financial Group	1.1x	-32.2%	US$687.05m
BFG Bell Financial Group	1.6x	4.4%	US$261.35m

22 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: IIC is expensive based on its Price-To-Sales Ratio (22.3x) compared to the Australian Capital Markets industry average (5.7x).

Price to Sales Ratio vs Fair Ratio

What is IIC'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.

IIC PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	22.3x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate IIC'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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