RIV Capital Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for RIV. This is calculated by dividing RIV's market cap by their current revenue.
What is RIV's PS Ratio?
PS Ratio	1x
Sales	US$9.81m
Market Cap	US$10.25m

RIV 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	8x
Enterprise Value/EBITDA	-4.7x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for RIV 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	6.4x
MAR.UN Marwest Apartment Real Estate Investment Trust	0.7x	n/a	CA$15.4m
CSOC.A Canso Select Opportunities	2x	n/a	CA$13.4m
WI Western Investment Company of Canada	19.8x	n/a	CA$23.0m
WP Western Pacific Trust	3.2x	n/a	CA$6.6m
RIV RIV Capital	1x	n/a	CA$14.3m

Price-To-Sales vs Peers: RIV is good value based on its Price-To-Sales Ratio (1x) compared to the peer average (6.4x).

Price to Sales Ratio vs Industry

How does RIV's PS Ratio compare vs other companies in the CA Capital Markets Industry?

10 Companies	Price / Sales	Estimated Growth	Market Cap
CF Canaccord Genuity Group	0.6x	11.2%	US$701.78m
RCG RF Capital Group	0.3x	13.7%	US$81.23m
VOYG Voyager Digital	0.1x	13.0%	US$49.65m
MAR.UN Marwest Apartment Real Estate Investment Trust	0.7x	n/a	US$11.02m

10 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: RIV is good value based on its Price-To-Sales Ratio (1x) compared to the Canadian Capital Markets industry average (2.5x).

Price to Sales Ratio vs Fair Ratio

What is RIV'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.

RIV PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1x
Fair PS Ratio	n/a

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