VIP Entertainment Technologies Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for VIP. This is calculated by dividing VIP's market cap by their current revenue.
What is VIP's PS Ratio?
PS Ratio	0.5x
Sales	CA$429.16k
Market Cap	CA$194.66k

VIP 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	0.8x
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for VIP 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	1.2x
DAR Darelle Online Solutions	3.8x	n/a	CA$245.7k
LUCK.H Real Luck Group	0.2x	n/a	CA$344.5k
JKPT Kings Entertainment Group	0.5x	n/a	CA$3.4m
BET NorthStar Gaming Holdings	0.2x	n/a	CA$6.2m
VIP VIP Entertainment Technologies	0.5x	n/a	CA$194.7k

Price-To-Sales vs Peers: VIP is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (1.2x).

Price to Sales Ratio vs Industry

How does VIP's PS Ratio compare vs other companies in the CA Hospitality Industry?

3 Companies	Price / Sales	Estimated Growth	Market Cap
BET NorthStar Gaming Holdings	0.2x	n/a	US$4.42m
SPP Spot Coffee (Canada)	0.3x	n/a	US$1.77m
LUCK.H Real Luck Group	0.2x	n/a	US$250.33k

No more companies available in this PS range

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: VIP is good value based on its Price-To-Sales Ratio (0.5x) compared to the North American Hospitality industry average (1.7x).

Price to Sales Ratio vs Fair Ratio

What is VIP'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.

VIP PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.5x
Fair PS Ratio	n/a

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