Lions Bay Capital Valuation

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

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

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

Key Valuation Metric

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

Key metric: As LBI 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 LBI. This is calculated by dividing LBI's market cap by their current book value.
What is LBI's PB Ratio?
PB Ratio	1.1x
Book	CA$3.38m
Market Cap	CA$3.55m

LBI 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	-0.9x
Enterprise Value/EBITDA	-0.5x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does LBI's PB Ratio compare to its peers?

The above table shows the PB ratio for LBI 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	1x
PCO Phoenix Canada Oil	0.5x	n/a	CA$4.3m
MBAI MedBright AI Investments	0.5x	n/a	CA$2.8m
AAB Aberdeen International	0.8x	n/a	CA$7.3m
EATS Eat & Beyond Global Holdings	2x	n/a	CA$1.9m
LBI Lions Bay Capital	1.1x	n/a	CA$3.6m

Price-To-Book vs Peers: LBI is good value based on its Price-To-Book Ratio (1.1x) compared to the peer average (1.1x).

Price to Book Ratio vs Industry

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

12 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$220.88k
CAC.P Cinaport Acquisition III	0.09x	n/a	US$109.07k
AIV.P Apolo IV Acquisition	0.1x	n/a	US$107.37k

12 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: LBI is expensive based on its Price-To-Book Ratio (1.1x) compared to the Canadian Capital Markets industry average (0.8x).

Price to Book Ratio vs Fair Ratio

What is LBI'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.

LBI PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	1.1x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate LBI'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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