Perimeter Medical Imaging AI, Inc.

TSXV:PINK Stock Report

Market Cap: CA$56.0m

Perimeter Medical Imaging AI Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

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

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


Key Valuation Metric

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

Key metric: As PINK barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for PINK. This is calculated by dividing PINK's market cap by their current book value.
What is PINK's PB Ratio?
PB Ratio3.4x
BookUS$12.80m
Market CapUS$40.07m

Price to Book Ratio vs Peers

How does PINK's PB Ratio compare to its peers?

The above table shows the PB ratio for PINK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average14.1x
NSCI Nanalysis Scientific
1.7xn/aCA$43.0m
ASG Aurora Spine
5xn/aCA$33.3m
TLT Theralase Technologies
42.6x71.9%CA$68.1m
THRM Therma Bright
7.3xn/aCA$11.1m
PINK Perimeter Medical Imaging AI
3.4x-10.2%CA$56.0m

Price-To-Book vs Peers: PINK is good value based on its Price-To-Book Ratio (3.4x) compared to the peer average (14.1x).


Price to Book Ratio vs Industry

How does PINK's PB Ratio compare vs other companies in the CA Medical Equipment Industry?

2 CompaniesPrice / BookEstimated GrowthMarket Cap
SCYB Scryb
0.4xn/aUS$3.44m
ASEP ASEP Medical Holdings
0.3xn/aUS$3.02m
No more companies available in this PB range
PINK 3.4xIndustry Avg. 2.6xNo. of Companies2PB0246810+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: PINK is expensive based on its Price-To-Book Ratio (3.4x) compared to the North American Medical Equipment industry average (2.5x).


Price to Book Ratio vs Fair Ratio

What is PINK'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.

PINK PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio3.4x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate PINK'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?

The above table shows the analyst PINK forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCA$0.66
CA$3.25
+392.4%
76.1%CA$6.75CA$1.50n/a3
Nov ’25CA$0.46
CA$4.13
+796.7%
63.6%CA$6.75CA$1.50n/a2
Oct ’25CA$0.56
CA$3.08
+450.6%
84.3%CA$6.75CA$1.00n/a3
Sep ’25CA$0.31
CA$3.08
+894.6%
84.3%CA$6.75CA$1.00n/a3
Aug ’25CA$0.48
CA$3.08
+542.4%
84.3%CA$6.75CA$1.00n/a3
Jul ’25CA$0.37
CA$3.08
+733.3%
84.3%CA$6.75CA$1.00n/a3
Jun ’25CA$0.53
CA$3.88
+631.1%
74.2%CA$6.75CA$1.00n/a2
May ’25CA$0.52
CA$3.88
+645.2%
74.2%CA$6.75CA$1.00n/a2
Apr ’25CA$0.87
CA$4.38
+402.9%
54.3%CA$6.75CA$2.00n/a2
Mar ’25CA$0.98
CA$3.75
+282.7%
56.8%CA$6.75CA$2.00n/a3
Feb ’25CA$1.01
CA$3.75
+271.3%
56.8%CA$6.75CA$2.00n/a3
Jan ’25CA$1.22
CA$3.75
+207.4%
56.8%CA$6.75CA$2.00n/a3
Dec ’24CA$0.86
CA$3.75
+336.0%
56.8%CA$6.75CA$2.00n/a3
Nov ’24CA$0.90
CA$3.75
+316.7%
56.8%CA$6.75CA$2.00CA$0.463
Oct ’24CA$1.20
CA$3.75
+212.5%
56.8%CA$6.75CA$2.00CA$0.563
Sep ’24CA$1.45
CA$3.75
+158.6%
56.8%CA$6.75CA$2.00CA$0.313
Aug ’24CA$1.65
CA$3.56
+115.9%
52.6%CA$6.75CA$2.00CA$0.484
Jul ’24CA$1.79
CA$3.56
+99.0%
52.6%CA$6.75CA$2.00CA$0.374
Jun ’24CA$1.73
CA$3.56
+105.9%
52.6%CA$6.75CA$2.00CA$0.534
May ’24CA$1.92
CA$3.56
+85.5%
52.6%CA$6.75CA$2.00CA$0.524
Apr ’24CA$1.60
CA$4.06
+153.9%
42.3%CA$6.75CA$2.00CA$0.874
Mar ’24CA$1.65
CA$4.06
+146.2%
42.3%CA$6.75CA$2.00CA$0.984
Feb ’24CA$1.70
CA$4.06
+139.0%
42.3%CA$6.75CA$2.00CA$1.014
Jan ’24CA$1.64
CA$4.06
+147.7%
42.3%CA$6.75CA$2.00CA$1.224
Dec ’23CA$1.37
CA$4.06
+196.5%
42.3%CA$6.75CA$2.00CA$0.864
Nov ’23CA$1.40
CA$5.49
+292.0%
18.6%CA$6.75CA$4.00CA$0.904

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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