Delic Holdings Valuation
Is DELC undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 DELC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate DELC's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate DELC's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for DELC?
Key metric: As DELC is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is DELC's PS Ratio? | |
|---|---|
| PS Ratio | 0.08x |
| Sales | US$6.15m |
| Market Cap | US$509.11k |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.6x |
| Enterprise Value/EBITDA | -0.8x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does DELC's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.5x | ||
VTAL Justera Health | 0.4x | n/a | CA$804.0k |
NEWU Newtopia | 0.1x | n/a | CA$866.3k |
OMND Optimind Pharma | 4.9x | n/a | CA$548.9k |
BRAX Braxia Scientific | 0.6x | n/a | CA$1.4m |
DELC Delic Holdings | 0.08x | n/a | CA$691.5k |
Price-To-Sales vs Peers: DELC is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (3.2x).
Price to Sales Ratio vs Industry
How does DELC's PS Ratio compare vs other companies in the CA Healthcare Industry?
| 8 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 1.0x | 9.0% | |
DELC Delic Holdings | 0.08x | n/a | US$509.11k |
DOC CloudMD Software & Services | 0.1x | n/a | US$7.82m |
NPTH NeuPath Health | 0.1x | n/a | US$6.66m |
| 8 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 1.0x | 56.0% | |
DELC Delic Holdings | 0.08x | n/a | US$509.11k |
Price-To-Sales vs Industry: DELC is good value based on its Price-To-Sales Ratio (0.1x) compared to the Canadian Healthcare industry average (0.8x).
Price to Sales Ratio vs Fair Ratio
What is DELC'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.08x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate DELC'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.
Discover undervalued companies
NeuPath Health
CA$9.3m
Provides chronic pain management services in Canada.
NPTH
CA$0.16
7D
-3.0%
1Y
3.2%
Hamilton Thorne
CA$346.3m
Develops, manufactures, and sells precision instruments, laboratory equipment, consumables, software, and services for the assisted reproductive technologies (ART), research, and cell biology markets.
HTL
CA$2.25
7D
0.9%
1Y
77.2%
Medical Facilities
CA$374.5m
Through its subsidiaries, owns and operates specialty hospitals and ambulatory surgery center in the United States.
DR
CA$15.73
7D
4.9%
1Y
82.5%