BluMetric Environmental Inc.

TSXV:BLM Stock Report

Market Cap: CA$12.4m

BluMetric Environmental Valuation

Is BLM 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-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: BLM (CA$0.42) is trading below our estimate of fair value (CA$0.56)

Significantly Below Fair Value: BLM is trading below fair value by more than 20%.


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

BLM 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/Revenue0.4x
Enterprise Value/EBITDA16.2x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does BLM's PE Ratio compare to its peers?

The above table shows the PE ratio for BLM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average36x
EWK Earthworks Industries
10.7xn/aCA$20.4m
BRM BioRem
9.8xn/aCA$30.3m
BCBN Base Carbon
0.5xn/aCA$55.9m
KUT RediShred Capital
122.7x64.4%CA$64.1m
BLM BluMetric Environmental
37.6xn/aCA$12.4m

Price-To-Earnings vs Peers: BLM is expensive based on its Price-To-Earnings Ratio (37.6x) compared to the peer average (36x).


Price to Earnings Ratio vs Industry

How does BLM's PE Ratio compare vs other companies in the North American Commercial Services Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a44.3%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a44.3%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: BLM is expensive based on its Price-To-Earnings Ratio (37.6x) compared to the North American Commercial Services industry average (26.3x).


Price to Earnings Ratio vs Fair Ratio

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

BLM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio37.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate BLM's Price-To-Earnings 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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