The INX Digital Company, Inc.

NEOE:INXD Stock Report

Market Cap: CA$22.4m

INX Digital Company Valuation

Is INXD undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: INXD (CA$0.09) is trading below our estimate of fair value (CA$0.16)

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

Key Valuation Metric

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

Key metric: As INXD is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for INXD. This is calculated by dividing INXD's market cap by their current earnings.
What is INXD's PE Ratio?
PE Ratio0.3x
EarningsUS$48.05m
Market CapUS$15.92m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for INXD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average21.3x
WNDR WonderFi Technologies
45.9x95.2%CA$126.6m
MAR.UN Marwest Apartment Real Estate Investment Trust
0.8xn/aCA$15.4m
WCM.A Wilmington Capital Management
36.3xn/aCA$39.2m
CSOC.A Canso Select Opportunities
2.3xn/aCA$13.4m
INXD INX Digital Company
0.3xn/aCA$22.4m

Price-To-Earnings vs Peers: INXD is good value based on its Price-To-Earnings Ratio (0.3x) compared to the peer average (21.3x).

Price to Earnings Ratio vs Industry

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

9 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.11.8x47.3%
INXD INX Digital Company
 0.3xn/aUS$15.92m
SEC Senvest Capital
3.4xn/aUS$567.26m
MAR.UN Marwest Apartment Real Estate Investment Trust
0.8xn/aUS$10.93m
INXD 0.3xIndustry Avg. 11.8xNo. of Companies9PE01632486480+
9 CompaniesEstimated GrowthMarket Cap
Industry Avg.11.8x47.3%
INXD INX Digital Company
 0.3xn/aUS$15.92m
No more companies

Price-To-Earnings vs Industry: INXD is good value based on its Price-To-Earnings Ratio (0.3x) compared to the Canadian Capital Markets industry average (11.8x).

Price to Earnings Ratio vs Fair Ratio

What is INXD'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.

INXD PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio0.3x
Fair PE Ration/a

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