Spacefy Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Book ratio for SPFY. This is calculated by dividing SPFY's market cap by their current book value.
What is SPFY's PB Ratio?
PB Ratio	-0.3x
Book	-CA$655.97k
Market Cap	CA$681.88k

SPFY 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	3270.5x
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for SPFY vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	1.3x
TEMP Tempus Capital	1.2x	n/a	CA$2.6m
RPP Regent Pacific Properties	0.6x	n/a	CA$2.6m
REAL Real Matters	3x	168.7%	CA$498.1m
RLP Realia Properties	0.4x	n/a	CA$5.1m
SPFY Spacefy	n/a	n/a	CA$681.9k

Price-To-Book vs Peers: SPFY has negative equity and a Price-To-Book Ratio (-0.3x) compared to the peer average (1.3x).

Price to Book Ratio vs Industry

How does SPFY's PB Ratio compare vs other companies in the CA Real Estate Industry?

2 Companies	Price / Book	Estimated Growth	Market Cap
EMER Emergia	0.1x	n/a	US$7.49m
IVQ Invesque	0.1x	n/a	US$4.23m

No more companies available in this PB range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: SPFY has negative equity and a Price-To-Book Ratio (-0.3x) compared to the Canadian Real Estate industry average (0.9x).

Price to Book Ratio vs Fair Ratio

What is SPFY'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.

SPFY PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	-0.3x
Fair PB Ratio	n/a

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

Analyst Forecast: Insufficient data to show price forecast.

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