Playmaker Capital Inc.

TSXV:PMKR Stock Report

Market Cap: CA$165.8m

Playmaker Capital Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for PMKR. This is calculated by dividing PMKR's market cap by their current revenue.
What is PMKR's PS Ratio?
PS Ratio2.1x
SalesUS$59.61m
Market CapUS$122.96m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for PMKR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.5x
INIK PopReach
0.1x14.5%CA$32.3m
SPN Snipp Interactive
0.6x4.6%CA$20.0m
SBIO Sabio Holdings
0.5x9.3%CA$28.6m
GAME GameSquare Holdings
1x38.1%CA$54.6m
PMKR Playmaker Capital
2.1x7.1%CA$165.8m

Price-To-Sales vs Peers: PMKR is expensive based on its Price-To-Sales Ratio (2.1x) compared to the peer average (1.9x).

Price to Sales Ratio vs Industry

How does PMKR's PS Ratio compare vs other companies in the North American Media Industry?

41 CompaniesPrice / SalesEstimated GrowthMarket Cap
PMKR 2.1xIndustry Avg. 0.8xNo. of Companies41PS01.22.43.64.86+
41 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: PMKR is expensive based on its Price-To-Sales Ratio (2.1x) compared to the North American Media industry average (0.9x).

Price to Sales Ratio vs Fair Ratio

What is PMKR'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.

PMKR PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.1x
Fair PS Ratio1x

Price-To-Sales vs Fair Ratio: PMKR is expensive based on its Price-To-Sales Ratio (2.1x) compared to the estimated Fair Price-To-Sales Ratio (1x).

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 PMKR forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
CA$0.86
0%
18.6%CA$1.02CA$0.70n/a2
Nov ’25n/a
CA$0.86
0%
18.6%CA$1.02CA$0.70n/a2
Oct ’25n/a
CA$0.86
0%
18.6%CA$1.02CA$0.70n/a2
Sep ’25n/a
CA$0.86
0%
18.6%CA$1.02CA$0.70n/a2
Aug ’25n/a
CA$0.86
0%
18.6%CA$1.02CA$0.70n/a2
Jul ’25n/a
CA$0.86
0%
18.6%CA$1.02CA$0.70n/a2
Jun ’25n/a
CA$0.86
0%
18.6%CA$1.02CA$0.70n/a2
May ’25n/a
CA$0.86
0%
18.6%CA$1.02CA$0.70n/a2
Apr ’25n/a
CA$0.86
0%
18.6%CA$1.02CA$0.70n/a2
Mar ’25n/a
CA$0.86
0%
18.6%CA$1.02CA$0.70n/a2
Feb ’25CA$0.73
CA$0.86
+17.5%
18.6%CA$1.02CA$0.70n/a2
Jan ’25CA$0.67
CA$0.86
+28.0%
18.6%CA$1.02CA$0.70n/a2
Dec ’24CA$0.64
CA$0.86
+34.0%
18.6%CA$1.02CA$0.70n/a2
Nov ’24CA$0.49
CA$1.11
+127.3%
7.8%CA$1.22CA$1.01n/a5
Oct ’24CA$0.51
CA$1.11
+117.2%
8.2%CA$1.21CA$1.01n/a5
Sep ’24CA$0.53
CA$1.17
+120.7%
14.4%CA$1.50CA$1.00n/a6
Aug ’24CA$0.47
CA$1.12
+141.2%
17.5%CA$1.46CA$0.83n/a6
Jul ’24CA$0.49
CA$1.12
+129.2%
17.5%CA$1.46CA$0.83n/a6
Jun ’24CA$0.50
CA$1.14
+128.6%
17.4%CA$1.50CA$0.85n/a6
May ’24CA$0.49
CA$1.05
+114.8%
12.8%CA$1.20CA$0.83n/a5
Apr ’24CA$0.48
CA$1.07
+122.9%
12.4%CA$1.20CA$0.85n/a5
Mar ’24CA$0.56
CA$1.08
+92.4%
20.3%CA$1.48CA$0.80n/a6
Feb ’24CA$0.55
CA$1.13
+105.6%
17.4%CA$1.47CA$0.90CA$0.735
Jan ’24CA$0.48
CA$1.15
+140.3%
17.4%CA$1.50CA$0.91CA$0.675
Dec ’23CA$0.39
CA$1.15
+194.1%
18.1%CA$1.51CA$0.90CA$0.645
Nov ’23CA$0.45
CA$1.09
+144.4%
11.8%CA$1.25CA$0.90CA$0.495

Analyst Forecast: Target price is less than 20% higher than the current share price.

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

30.8%

1Y

-49.3%

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$29.90

7D

-0.6%

1Y

26.4%

Yellow Pages

CA$151.8m

Through its subsidiaries, provides digital and print media, and marketing solutions to small and medium-sized enterprises in Canada.

Y

CA$11.04

7D

5.0%

1Y

-2.2%