Buzz Capital 2 Valuation

Is BUZH.P 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-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of BUZH.P when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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


Key Valuation Metric

Which metric is best to use when looking at relative valuation for BUZH.P?

Key metric: As BUZH.P is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for BUZH.P. This is calculated by dividing BUZH.P's market cap by their current book value.
What is BUZH.P's PB Ratio?
PB Ratio2.4x
BookCA$53.61k
Market CapCA$126.60k

Price to Book Ratio vs Peers

How does BUZH.P's PB Ratio compare to its peers?

The above table shows the PB ratio for BUZH.P vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average0.8x
PEM.P Penbar Capital
0.8xn/aCA$120.0k
ASTN.P Auston Capital
1.1xn/aCA$120.0k
RRCC.P Raging Rhino Capital
0.9xn/aCA$125.0k
ICWY.P ICWHY Capital Ventures
0.5xn/aCA$125.0k
BUZH.P Buzz Capital 2
3.1xn/aCA$126.6k

Price-To-Book vs Peers: BUZH.P is expensive based on its Price-To-Book Ratio (3.1x) compared to the peer average (0.7x).


Price to Book Ratio vs Industry

How does BUZH.P's PB Ratio compare vs other companies in the CA Capital Markets Industry?

13 CompaniesPrice / BookEstimated GrowthMarket Cap
PLRB Pluribus Technologies
0.09xn/aUS$1.01m
HAW.P Haw Capital 2
0.1xn/aUS$114.09k
CAC.P Cinaport Acquisition III
0.09xn/aUS$108.32k
RAC.P Riverwalk Acquisition
0.09xn/aUS$106.64k
BUZH.P 2.4xIndustry Avg. 0.8xNo. of Companies28PB00.61.21.82.43+
13 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: BUZH.P is expensive based on its Price-To-Book Ratio (3.1x) compared to the Canadian Capital Markets industry average (0.8x).


Price to Book Ratio vs Fair Ratio

What is BUZH.P's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BUZH.P PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio2.4x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate BUZH.P's Price-To-Book 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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