Vencanna Ventures Valuation
Is VENI undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 VENI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: VENI (CA$0.01) is trading below our estimate of fair value (CA$0.01)
Significantly Below Fair Value: VENI is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for VENI?
Key metric: As VENI is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is VENI's PS Ratio? | |
|---|---|
| PS Ratio | 0.2x |
| Sales | US$10.06m |
| Market Cap | US$1.59m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.5x |
| Enterprise Value/EBITDA | -25.4x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does VENI's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 6.7x | ||
MMM Minco Capital | 9x | n/a | CA$2.0m |
ZC Zimtu Capital | 0.8x | n/a | CA$2.5m |
BLAZ.P Trail Blazing Ventures | 14.3x | n/a | CA$1.8m |
SMA Standard Mercantile Acquisition | 2.9x | n/a | CA$1.8m |
VENI Vencanna Ventures | 0.2x | n/a | CA$2.2m |
Price-To-Sales vs Peers: VENI is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (8.1x).
Price to Sales Ratio vs Industry
How does VENI's PS Ratio compare vs other companies in the CA Capital Markets Industry?
| 10 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 2.5x | 35.7% | |
VENI Vencanna Ventures | 0.2x | n/a | US$1.59m |
CF Canaccord Genuity Group | 0.6x | 11.2% | US$707.26m |
RCG RF Capital Group | 0.3x | 13.7% | US$80.34m |
| 10 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 2.5x | 47.1% | |
VENI Vencanna Ventures | 0.2x | n/a | US$1.59m |
Price-To-Sales vs Industry: VENI is good value based on its Price-To-Sales Ratio (0.2x) compared to the Canadian Capital Markets industry average (2.5x).
Price to Sales Ratio vs Fair Ratio
What is VENI'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 | 0.2x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate VENI'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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