Chicane Capital II Valuation

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

Below Fair Value: CHII.P (CA$0.07) is trading below our estimate of fair value (CA$2.1)

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

Key Valuation Metric

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

Key metric: As CHII.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 CHII.P. This is calculated by dividing CHII.P's market cap by their current book value.
What is CHII.P's PB Ratio?
PB Ratio	1.8x
Book	CA$84.81k
Market Cap	CA$153.58k

CHII.P 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for CHII.P vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	0.8x
CAC.P Cinaport Acquisition III	0.09x	n/a	CA$152.4k
KALM.P Kalma Capital	1x	n/a	CA$150.0k
SOLI.P Solid Impact Investments	1x	n/a	CA$150.0k
RAC.P Riverwalk Acquisition	0.9x	n/a	CA$150.0k
CHII.P Chicane Capital II	1.8x	n/a	CA$153.6k

Price-To-Book vs Peers: CHII.P is expensive based on its Price-To-Book Ratio (1.8x) compared to the peer average (0.8x).

Price to Book Ratio vs Industry

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

11 Companies	Price / Book	Estimated Growth	Market Cap
PLRB Pluribus Technologies	0.09x	n/a	US$1.02m
AITT Trenchant Technologies Capital	0.1x	n/a	US$221.14k
CAC.P Cinaport Acquisition III	0.09x	n/a	US$109.15k
AIV.P Apolo IV Acquisition	0.1x	n/a	US$107.45k

11 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: CHII.P is expensive based on its Price-To-Book Ratio (1.8x) compared to the Canadian Capital Markets industry average (0.8x).

Price to Book Ratio vs Fair Ratio

What is CHII.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.

CHII.P PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	1.8x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate CHII.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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