RevoluGROUP Canada Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for REVO. This is calculated by dividing REVO's market cap by their current revenue.
What is REVO's PS Ratio?
PS Ratio	8.9x
Sales	CA$504.62k
Market Cap	CA$4.51m

REVO 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	8.4x
Enterprise Value/EBITDA	-1.2x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for REVO 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	2.2x
MBLM Mobilum Technologies	2.8x	n/a	CA$4.7m
PBIT POSaBIT Systems	0.4x	n/a	CA$12.5m
MOS Mobi724 Global Solutions	3.4x	n/a	CA$3.3m
PAID XTM	2.1x	n/a	CA$19.0m
REVO RevoluGROUP Canada	8.9x	n/a	CA$4.5m

Price-To-Sales vs Peers: REVO is expensive based on its Price-To-Sales Ratio (8.9x) compared to the peer average (2.2x).

Price to Sales Ratio vs Industry

How does REVO's PS Ratio compare vs other companies in the CA Diversified Financial Industry?

7 Companies	Price / Sales	Estimated Growth	Market Cap
PAY Payfare	0.4x	-32.6%	US$68.38m
BNXA Banxa Holdings	0.1x	n/a	US$24.45m
CHW Chesswood Group	0.2x	n/a	US$13.10m
PBIT POSaBIT Systems	0.4x	n/a	US$8.95m

7 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: REVO is expensive based on its Price-To-Sales Ratio (8.9x) compared to the North American Diversified Financial industry average (2.9x).

Price to Sales Ratio vs Fair Ratio

What is REVO'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.

REVO PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	8.9x
Fair PS Ratio	n/a

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