POSaBIT Systems Valuation
Is PBIT undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 PBIT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate PBIT's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate PBIT's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PBIT?
Key metric: As PBIT is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is PBIT's PS Ratio? | |
|---|---|
| PS Ratio | 0.3x |
| Sales | US$26.49m |
| Market Cap | US$8.96m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.5x |
| Enterprise Value/EBITDA | -1.7x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does PBIT's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 3.6x | ||
PAID XTM | 2.6x | n/a | CA$21.1m |
REVO RevoluGROUP Canada | 8.9x | n/a | CA$4.5m |
MBLM Mobilum Technologies | 2.8x | n/a | CA$4.7m |
BNXA Banxa Holdings | 0.1x | n/a | CA$36.5m |
PBIT POSaBIT Systems | 0.3x | n/a | CA$12.5m |
Price-To-Sales vs Peers: PBIT is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (3.6x).
Price to Sales Ratio vs Industry
How does PBIT's PS Ratio compare vs other companies in the CA Diversified Financial Industry?
Price-To-Sales vs Industry: PBIT is good value based on its Price-To-Sales Ratio (0.3x) compared to the North American Diversified Financial industry average (2.8x).
Price to Sales Ratio vs Fair Ratio
What is PBIT'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.3x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate PBIT'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
Galaxy Digital Holdings
CA$8.3b
Engages in the digital asset and blockchain businesses.
GLXY
CA$23.80
7D
-4.8%
1Y
218.2%
AGF Management
CA$710.1m
AGF Management Limited is one of Canada’s premier investment management companies with offices across Canada and subsidiaries around the world.
AGF.B
CA$10.88
7D
-2.8%
1Y
49.5%
PayPal Holdings
US$85.0b
Operates a technology platform that enables digital payments on behalf of merchants and consumers worldwide.
PYPL
US$6.31
7D
-1.1%
1Y
47.4%