AmeriTrust Financial Technologies Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

Below Fair Value: AMT (CA$0.14) is trading above our estimate of fair value (CA$0.13)

Significantly Below Fair Value: AMT is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for AMT. This is calculated by dividing AMT's market cap by their current revenue.
What is AMT's PS Ratio?
PS Ratio	33.4x
Sales	CA$2.70m
Market Cap	CA$83.43m

AMT 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	34.1x
Enterprise Value/EBITDA	27x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for AMT 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	3.4x
MOGO Mogo	1.2x	29.6%	CA$51.0m
CXI Currency Exchange International	1.2x	6.3%	CA$149.1m
EPF Everyday People Financial	0.8x	n/a	CA$46.8m
INVR Inverite Insights	10.6x	n/a	CA$9.6m
AMT AmeriTrust Financial Technologies	33.4x	n/a	CA$83.4m

Price-To-Sales vs Peers: AMT is expensive based on its Price-To-Sales Ratio (33.4x) compared to the peer average (3.4x).

Price to Sales Ratio vs Industry

How does AMT's PS Ratio compare vs other companies in the North American Consumer Finance Industry?

9 Companies	Price / Sales	Estimated Growth	Market Cap

9 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: AMT is expensive based on its Price-To-Sales Ratio (33.4x) compared to the North American Consumer Finance industry average (1.5x).

Price to Sales Ratio vs Fair Ratio

What is AMT'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.

AMT PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	33.4x
Fair PS Ratio	n/a

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