Vitality Products Valuation

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for VPI. This is calculated by dividing VPI's market cap by their current revenue.
What is VPI's PS Ratio?
PS Ratio0.8x
SalesCA$766.56k
Market CapCA$621.17k

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for VPI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.2x
HILL Hill
0.3xn/aCA$771.5k
IWIN Irwin Naturals
0.008xn/aCA$1.0m
FIT Koios Beverage
0.5xn/aCA$473.6k
MAV Old MAV Wind-Down
0.01xn/aCA$1.5m
VPI Vitality Products
0.8xn/aCA$621.2k

Price-To-Sales vs Peers: VPI is expensive based on its Price-To-Sales Ratio (0.8x) compared to the peer average (0.2x).


Price to Sales Ratio vs Industry

How does VPI's PS Ratio compare vs other companies in the CA Personal Products Industry?

7 CompaniesPrice / SalesEstimated GrowthMarket Cap
AAWH.U Ascend Wellness Holdings
0.2x3.2%US$94.41m
NEPT Neptune Wellness Solutions
0.3x20.9%US$12.20m
MIMI Mimi's Rock
0.2xn/aUS$6.44m
MAV Old MAV Wind-Down
0.01xn/aUS$1.12m
VPI 0.8xIndustry Avg. 1.4xNo. of Companies7PS01.63.24.86.48+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: VPI is good value based on its Price-To-Sales Ratio (0.8x) compared to the North American Personal Products industry average (1.4x).


Price to Sales Ratio vs Fair Ratio

What is VPI'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.

VPI PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.8x
Fair PS Ration/a

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