Immutable Holdings Valuation
Is HOLD undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation 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 HOLD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate HOLD's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate HOLD's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for HOLD?
Key metric: As HOLD is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is HOLD's PS Ratio? | |
|---|---|
| PS Ratio | 1.3x |
| Sales | CA$6.14m |
| Market Cap | CA$7.85m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.1x |
| Enterprise Value/EBITDA | 0.4x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does HOLD's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 14.6x | ||
VRTS Vertiqal Studios | 1.3x | n/a | CA$9.6m |
RSS RESAAS Services | 54.2x | n/a | CA$20.8m |
EGLX Enthusiast Gaming Holdings | 0.3x | -0.4% | CA$27.0m |
DEAL Playgon Games | 2.8x | n/a | CA$3.3m |
HOLD Immutable Holdings | 1.3x | n/a | CA$7.8m |
Price-To-Sales vs Peers: HOLD is good value based on its Price-To-Sales Ratio (1.3x) compared to the peer average (14.6x).
Price to Sales Ratio vs Industry
How does HOLD's PS Ratio compare vs other companies in the CA Interactive Media and Services Industry?
| 13 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 1.3x | 10.8% | |
HOLD Immutable Holdings | 1.3x | n/a | US$5.61m |
MDF mdf commerce | 2.1x | 4.1% | US$186.76m |
FORA VerticalScope Holdings | 1.9x | 8.7% | US$128.61m |
| 13 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 1.3x | 12.2% | |
HOLD Immutable Holdings | 1.3x | n/a | US$5.61m |
Price-To-Sales vs Industry: HOLD is expensive based on its Price-To-Sales Ratio (1.3x) compared to the North American Interactive Media and Services industry average (1.3x).
Price to Sales Ratio vs Fair Ratio
What is HOLD'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 | 1.3x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate HOLD'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
Enthusiast Gaming Holdings
CA$27.0m
An integrated gaming entertainment company, engages in the media, content, entertainment and esports, and subscription businesses in the United States, Canada, England and Wales, and internationally.
EGLX
CA$0.17
7D
34.6%
1Y
-47.8%
Cineplex
CA$635.0m
Operates as an entertainment and media company in Canada and internationally.
CGX
CA$9.99
7D
-0.1%
1Y
13.8%
Alphabet
US$2.2t
Offers various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America.
GOOG
US$29.52
7D
-1.9%
1Y
24.8%