StorageVault Canada Inc.

TSX:SVI Stock Report

Market Cap: CA$1.5b

StorageVault Canada Valuation

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

Below Fair Value: SVI (CA$4) is trading above our estimate of fair value (CA$0.49)

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for SVI. This is calculated by dividing SVI's market cap by their current revenue.
What is SVI's PS Ratio?
PS Ratio5x
SalesCA$298.73m
Market CapCA$1.51b

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for SVI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.9x
MEQ Mainstreet Equity
7.9x10.8%CA$1.8b
MRC Morguard
1.1x-0.02%CA$1.3b
TCN Tricon Residential
3.8x-31.9%CA$4.6b
MPC Madison Pacific Properties
7xn/aCA$268.3m
SVI StorageVault Canada
5x5.6%CA$1.5b

Price-To-Sales vs Peers: SVI is expensive based on its Price-To-Sales Ratio (5x) compared to the peer average (4.9x).

Price to Sales Ratio vs Industry

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

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
BRE Bridgemarq Real Estate Services
0.5x-36.1%US$170.25m
BRED Purebread Brands
0.5xn/aUS$4.56m
IVQ Invesque
0.02xn/aUS$4.22m
No more companies available in this PS range
SVI 5.0xIndustry Avg. 2.9xNo. of Companies6PS02.44.87.29.612+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: SVI is expensive based on its Price-To-Sales Ratio (5x) compared to the Canadian Real Estate industry average (2.9x).

Price to Sales Ratio vs Fair Ratio

What is SVI'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.

SVI PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio5x
Fair PS Ratio5.9x

Price-To-Sales vs Fair Ratio: SVI is good value based on its Price-To-Sales Ratio (5x) compared to the estimated Fair Price-To-Sales Ratio (5.9x).

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 SVI forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCA$4.00
CA$5.56
+39.1%
6.6%CA$6.00CA$5.00n/a8
Nov ’25CA$4.16
CA$5.56
+33.7%
6.6%CA$6.00CA$5.00n/a8
Oct ’25CA$5.13
CA$5.78
+12.7%
5.9%CA$6.50CA$5.25n/a8
Sep ’25CA$4.84
CA$5.72
+18.2%
4.1%CA$6.00CA$5.25n/a8
Aug ’25CA$4.61
CA$5.72
+24.1%
4.1%CA$6.00CA$5.25n/a8
Jul ’25CA$4.66
CA$5.91
+26.7%
5.2%CA$6.25CA$5.25n/a8
Jun ’25CA$4.51
CA$5.91
+31.0%
5.2%CA$6.25CA$5.25n/a8
May ’25CA$4.78
CA$5.91
+23.6%
5.2%CA$6.25CA$5.25n/a8
Apr ’25CA$5.12
CA$6.22
+21.5%
3.7%CA$6.50CA$5.75n/a8
Mar ’25CA$5.40
CA$6.22
+15.2%
3.7%CA$6.50CA$5.75n/a8
Feb ’25CA$5.38
CA$6.09
+13.3%
4.6%CA$6.50CA$5.75n/a8
Jan ’25CA$5.23
CA$5.86
+12.1%
8.2%CA$6.50CA$5.00n/a8
Dec ’24CA$4.89
CA$5.77
+18.0%
7.5%CA$6.50CA$5.00n/a8
Nov ’24CA$4.35
CA$5.77
+32.6%
7.5%CA$6.50CA$5.00CA$4.168
Oct ’24CA$4.52
CA$6.22
+37.6%
7.4%CA$7.00CA$5.50CA$5.138
Sep ’24CA$4.59
CA$6.39
+39.3%
8.3%CA$7.00CA$5.50CA$4.847
Aug ’24CA$4.88
CA$6.39
+31.0%
8.3%CA$7.00CA$5.50CA$4.617
Jul ’24CA$5.85
CA$7.14
+22.1%
6.4%CA$8.00CA$6.50CA$4.667
Jun ’24CA$5.97
CA$7.14
+19.6%
6.4%CA$8.00CA$6.50CA$4.517
May ’24CA$5.95
CA$7.14
+20.0%
6.4%CA$8.00CA$6.50CA$4.787
Apr ’24CA$6.14
CA$7.57
+23.3%
6.3%CA$8.50CA$7.00CA$5.127
Mar ’24CA$6.17
CA$7.57
+22.7%
6.3%CA$8.50CA$7.00CA$5.407
Feb ’24CA$6.43
CA$7.63
+18.6%
7.0%CA$8.50CA$7.00CA$5.386
Jan ’24CA$6.02
CA$7.69
+27.7%
7.0%CA$8.50CA$7.00CA$5.234
Dec ’23CA$6.51
CA$7.54
+15.8%
6.3%CA$8.50CA$7.00CA$4.897
Nov ’23CA$6.43
CA$7.54
+17.2%
6.3%CA$8.50CA$7.00CA$4.357

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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