This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Limeade Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for LME. This is calculated by dividing LME's market cap by their current revenue.
What is LME's PS Ratio?
PS Ratio	1.2x
Sales	US$57.67m
Market Cap	US$71.49m

LME 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	1.2x
Enterprise Value/EBITDA	-7.8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for LME 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	2.3x
EOL Energy One	3.3x	11.1%	AU$172.5m
AND Ansarada Group	3.9x	14.0%	AU$222.5m
EVS Envirosuite	1.3x	7.0%	AU$75.6m
ADA Adacel Technologies	0.6x	10.4%	AU$28.2m
LME Limeade	1.2x	n/a	AU$109.6m

Price-To-Sales vs Peers: LME is good value based on its Price-To-Sales Ratio (1.2x) compared to the peer average (2.9x).

Price to Sales Ratio vs Industry

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

15 Companies	Price / Sales	Estimated Growth	Market Cap
ADA Adacel Technologies	0.6x	10.4%	US$18.35m
MOQ MOQ	0.3x	n/a	US$15.57m
DUB Dubber	0.5x	n/a	US$12.64m
GTI Gratifii	0.5x	32.4%	US$9.08m

15 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: LME is good value based on its Price-To-Sales Ratio (1.2x) compared to the Australian Software industry average (2.9x)

Price to Sales Ratio vs Fair Ratio

What is LME'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.

LME PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.2x
Fair PS Ratio	n/a

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

Discover undervalued companies

Envirosuite

AU$75.6m

Develops and sells environmental management technology solutions.

EVS

AU$0.053

-7.0%

-11.7%

Novatti Group

AU$13.0m

Operates as a fintech company worldwide.

NOV

AU$0.031

-8.8%

-63.5%

COSOL

AU$154.4m

Provides information technology services in the Asia Pacific, North America, Europe, the Middle East, Africa, and internationally.

COS

AU$0.87

-7.4%

4.2%