Plank Ventures Valuation

Q: What is the Fair Price of PLNK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

PLNK (CA$0.1) is trading above our estimate of [[fair value]] (CA$0.04)

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

Below Fair Value: PLNK (CA$0.1) is trading above our estimate of fair value (CA$0.04)

Significantly Below Fair Value: PLNK is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for PLNK. This is calculated by dividing PLNK's market cap by their current revenue.
What is PLNK's PS Ratio?
PS Ratio	0.3x
Sales	CA$5.20m
Market Cap	CA$1.77m

PLNK 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	1.4x
Enterprise Value/EBITDA	-19.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for PLNK 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	1.7x
ADX Advantex Marketing International	0.4x	n/a	CA$1.3m
SBIO Sabio Holdings	0.4x	10.0%	CA$23.6m
SPN Snipp Interactive	0.6x	4.6%	CA$21.5m
XCYT Xcyte Digital	5.4x	n/a	CA$8.4m
PLNK Plank Ventures	0.3x	n/a	CA$1.8m

Price-To-Sales vs Peers: PLNK is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (1.7x).

Price to Sales Ratio vs Industry

How does PLNK's PS Ratio compare vs other companies in the CA Media Industry?

4 Companies	Price / Sales	Estimated Growth	Market Cap
TVA.B TVA Group	0.08x	-4.4%	US$29.27m
INIK Ionik	0.1x	14.5%	US$20.96m
CJR.B Corus Entertainment	0.02x	-7.3%	US$15.64m
GVC Glacier Media	0.1x	n/a	US$14.03m

No more companies available in this PS range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: PLNK is good value based on its Price-To-Sales Ratio (0.3x) compared to the North American Media industry average (0.8x).

Price to Sales Ratio vs Fair Ratio

What is PLNK'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.

PLNK 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 PLNK'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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