Peppermint Innovation Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for PIL. This is calculated by dividing PIL's market cap by their current revenue.
What is PIL's PS Ratio?
PS Ratio	14.6x
Sales	AU$872.17k
Market Cap	AU$12.73m

PIL 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	13.2x
Enterprise Value/EBITDA	-2.9x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for PIL 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	8.5x
ID8 Identitii	13.9x	n/a	AU$11.1m
OLL OpenLearning	4x	n/a	AU$9.3m
SPA Spacetalk	0.6x	n/a	AU$10.1m
DCC DigitalX	15.3x	n/a	AU$50.3m
PIL Peppermint Innovation	14.6x	n/a	AU$12.7m

Price-To-Sales vs Peers: PIL is expensive based on its Price-To-Sales Ratio (14.6x) compared to the peer average (8.7x).

Price to Sales Ratio vs Industry

How does PIL's PS Ratio compare vs other companies in the AU Software Industry?

16 Companies	Price / Sales	Estimated Growth	Market Cap
ADA Adacel Technologies	0.6x	10.4%	US$18.64m
MOQ MOQ	0.3x	n/a	US$15.57m
DUB Dubber	0.5x	n/a	US$12.06m
NOV Novatti Group	0.3x	9.4%	US$8.47m

16 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: PIL is expensive based on its Price-To-Sales Ratio (14.6x) compared to the Australian Software industry average (3.1x).

Price to Sales Ratio vs Fair Ratio

What is PIL'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.

PIL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	14.6x
Fair PS Ratio	n/a

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