Pond Technologies Holdings Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for POND. This is calculated by dividing POND's market cap by their current revenue.
What is POND's PS Ratio?
PS Ratio	0.3x
Sales	CA$3.80m
Market Cap	CA$1.17m

POND 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	1.8x
Enterprise Value/EBITDA	-2.9x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for POND 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	1.2x
IRO Inter-Rock Minerals	0.2x	n/a	CA$20.9m
GRF Green Rise Foods	0.9x	n/a	CA$27.3m
BGA BioNeutra Global	0.1x	n/a	CA$1.4m
TYUM Yumy Candy	3.6x	n/a	CA$1.5m
POND Pond Technologies Holdings	0.3x	n/a	CA$1.2m

Price-To-Sales vs Peers: POND is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (1.2x).

Price to Sales Ratio vs Industry

How does POND's PS Ratio compare vs other companies in the CA Food Industry?

8 Companies	Price / Sales	Estimated Growth	Market Cap
SWP Swiss Water Decaffeinated Coffee	0.2x	5.1%	US$27.23m
IRO Inter-Rock Minerals	0.2x	n/a	US$14.94m
PEAS.H Global Food and Ingredients	0.06x	n/a	US$4.94m
JTR.H GreenSpace Brands	0.2x	n/a	US$1.92m

8 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: POND is good value based on its Price-To-Sales Ratio (0.3x) compared to the Canadian Food industry average (0.6x).

Price to Sales Ratio vs Fair Ratio

What is POND'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.

POND PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.3x
Fair PS Ratio	n/a

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