Realbotix Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for XBOT. This is calculated by dividing XBOT's market cap by their current revenue.
What is XBOT's PS Ratio?
PS Ratio	21.8x
Sales	US$974.45k
Market Cap	US$21.27m

XBOT 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	22x
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for XBOT 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	9.6x
WI Western Investment Company of Canada	19.8x	n/a	CA$23.0m
FW Flow Capital	3.9x	n/a	CA$22.5m
WCM.A Wilmington Capital Management	13.5x	n/a	CA$39.2m
RIV RIV Capital	1x	n/a	CA$14.3m
XBOT Realbotix	21.8x	126.7%	CA$21.3m

Price-To-Sales vs Peers: XBOT is expensive based on its Price-To-Sales Ratio (21.8x) compared to the peer average (9.6x).

Price to Sales Ratio vs Industry

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

10 Companies	Price / Sales	Estimated Growth	Market Cap
CF Canaccord Genuity Group	0.6x	11.2%	US$701.78m
RCG RF Capital Group	0.3x	13.7%	US$81.23m
VOYG Voyager Digital	0.1x	13.0%	US$49.65m
MAR.UN Marwest Apartment Real Estate Investment Trust	0.7x	n/a	US$11.02m

10 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: XBOT is expensive based on its Price-To-Sales Ratio (21.8x) compared to the Canadian Capital Markets industry average (2.5x).

Price to Sales Ratio vs Fair Ratio

What is XBOT'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.

XBOT PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	21.8x
Fair PS Ratio	2.5x

Price-To-Sales vs Fair Ratio: XBOT is expensive based on its Price-To-Sales Ratio (21.8x) compared to the estimated Fair Price-To-Sales Ratio (2.5x).

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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