Valencia Capital Inc.

TSXV:VAL.P Stock Report

Market Cap: CA$706.7k

Valencia Capital Valuation

Is VAL.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 VAL.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 VAL.P's fair value for valuation analysis.

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

Key Valuation Metric

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

Key metric: As VAL.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 VAL.P. This is calculated by dividing VAL.P's market cap by their current book value.
What is VAL.P's PB Ratio?
PB Ratio1.1x
BookCA$617.09k
Market CapCA$706.71k

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for VAL.P vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.3x
HAKK.P Hakken Capital
0.6xn/aCA$698.2k
BRCB.P Brachium2 Capital
1xn/aCA$701.7k
GHM.P Gotham Resource
0.9xn/aCA$740.0k
GTD.H Gstaad Capital
2.6xn/aCA$704.2k
VAL.P Valencia Capital
1.1xn/aCA$706.7k

Price-To-Book vs Peers: VAL.P is expensive based on its Price-To-Book Ratio (1.1x) compared to the peer average (0.9x).

Price to Book Ratio vs Industry

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

10 CompaniesPrice / BookEstimated GrowthMarket Cap
PLRB Pluribus Technologies
0.09xn/aUS$1.01m
CAC.P Cinaport Acquisition III
0.09xn/aUS$108.73k
AIV.P Apolo IV Acquisition
0.1xn/aUS$107.04k
AVII.P Antera Ventures II
0.1xn/aUS$71.36k
VAL.P 1.1xIndustry Avg. 0.8xNo. of Companies28PB00.61.21.82.43+
10 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: VAL.P is expensive based on its Price-To-Book Ratio (1.1x) compared to the Canadian Capital Markets industry average (0.9x).

Price to Book Ratio vs Fair Ratio

What is VAL.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.

VAL.P PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio1.1x
Fair PB Ration/a

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