Inovest B.S.C.

BAX:INOVEST Stock Report

Market Cap: US$152.4m

Inovest B.S.C Valuation

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

Below Fair Value: INOVEST ($0.52) is trading above our estimate of fair value ($0.16)

Significantly Below Fair Value: INOVEST is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for INOVEST. This is calculated by dividing INOVEST's market cap by their current revenue.
What is INOVEST's PS Ratio?
PS Ratio43x
SalesUS$3.55m
Market CapUS$152.44m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for INOVEST vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.5x
SEEF Seef Properties B.S.C
3.6xn/aب.د50.4m
ISUR Inmobiliaria del Sur
1.1x3.6%€156.6m
MRDS Mazaya Real Estate Development Q.P.S.C
4.4xn/aر.ق608.0m
ARIN Ari Real Estate (Arena) Investment
5.1xn/a₪633.2m
INOVEST Inovest B.S.C
43xn/aUS$47.0m

Price-To-Sales vs Peers: INOVEST is expensive based on its Price-To-Sales Ratio (43x) compared to the peer average (3.5x).

Price to Sales Ratio vs Industry

How does INOVEST's PS Ratio compare vs other companies in the Asian Real Estate Industry?

304 CompaniesPrice / SalesEstimated GrowthMarket Cap
INOVEST 43.0xIndustry Avg. 2.4xNo. of Companies304PS02.44.87.29.612+
304 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: INOVEST is expensive based on its Price-To-Sales Ratio (43x) compared to the Asian Real Estate industry average (2.4x).

Price to Sales Ratio vs Fair Ratio

What is INOVEST'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.

INOVEST PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio43x
Fair PS Ration/a

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