Consolidated Firstfund Capital Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

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

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

Key Valuation Metric

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

Key metric: As FFP is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for FFP. This is calculated by dividing FFP's market cap by their current revenue.
What is FFP's PS Ratio?
PS Ratio	3.7x
Sales	CA$310.91k
Market Cap	CA$1.14m

FFP 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	3.3x
Enterprise Value/EBITDA	155.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for FFP 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	6.9x
JPEG Pioneer Media Holdings	0.9x	n/a	CA$1.7m
PLRB Pluribus Technologies	0.04x	n/a	CA$1.4m
MMM Minco Capital	10x	n/a	CA$2.0m
MEED.P Meed Growth	16.6x	n/a	CA$550.0k
FFP Consolidated Firstfund Capital	3.7x	n/a	CA$1.1m

Price-To-Sales vs Peers: FFP is good value based on its Price-To-Sales Ratio (3.7x) compared to the peer average (6.9x).

Price to Sales Ratio vs Industry

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

13 Companies	Price / Sales	Estimated Growth	Market Cap
BN Brookfield	0.9x	n/a	US$84.19b
CIX CI Financial	1x	-3.1%	US$2.48b
CF Canaccord Genuity Group	0.6x	11.2%	US$699.61m
SEC Senvest Capital	1x	n/a	US$567.26m

13 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: FFP is expensive based on its Price-To-Sales Ratio (3.7x) compared to the Canadian Capital Markets industry average (2.5x).

Price to Sales Ratio vs Fair Ratio

What is FFP'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.

FFP PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	3.7x
Fair PS Ratio	n/a

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