NexLiving Communities Inc.

TSXV:NXLV Stock Report

Market Cap: CA$70.5m

NexLiving Communities Valuation

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

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: NXLV (CA$2.15) is trading above our estimate of fair value (CA$0.58)

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for NXLV. This is calculated by dividing NXLV's market cap by their current revenue.
What is NXLV's PS Ratio?
PS Ratio3.6x
SalesCA$19.34m
Market CapCA$70.49m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for NXLV vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average6.4x
UFC Urbanfund
2.3xn/aCA$47.7m
HMT Halmont Properties
5.7xn/aCA$105.3m
PKT Parkit Enterprise
5.6xn/aCA$149.7m
YAK Mongolia Growth Group
12.1xn/aCA$34.3m
NXLV NexLiving Communities
3.6x39.5%CA$70.5m

Price-To-Sales vs Peers: NXLV is good value based on its Price-To-Sales Ratio (3.6x) compared to the peer average (6.4x).

Price to Sales Ratio vs Industry

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

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
BRE Bridgemarq Real Estate Services
0.6x-36.1%US$171.65m
BRED Purebread Brands
0.5xn/aUS$4.97m
IVQ Invesque
0.02xn/aUS$4.22m
No more companies available in this PS range
NXLV 3.6xIndustry Avg. 2.7xNo. of Companies7PS02.44.87.29.612+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: NXLV is expensive based on its Price-To-Sales Ratio (3.6x) compared to the Canadian Real Estate industry average (2.7x).

Price to Sales Ratio vs Fair Ratio

What is NXLV'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.

NXLV PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.6x
Fair PS Ratio4x

Price-To-Sales vs Fair Ratio: NXLV is good value based on its Price-To-Sales Ratio (3.6x) compared to the estimated Fair Price-To-Sales Ratio (4x).

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 NXLV forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCA$2.15
CA$3.17
+47.3%
3.7%CA$3.25CA$3.00n/a3
Nov ’25CA$2.29
CA$3.17
+38.3%
3.7%CA$3.25CA$3.00n/a3
Oct ’25CA$2.50
CA$3.08
+23.3%
3.8%CA$3.25CA$3.00n/a3
Sep ’25CA$1.93
CA$3.13
+61.9%
4.0%CA$3.25CA$3.00n/a2
Aug ’25CA$1.90
CA$3.17
+66.7%
3.7%CA$3.25CA$3.00n/a3
Jul ’25CA$1.70
CA$3.13
+83.8%
4.0%CA$3.25CA$3.00n/a2
Jun ’25CA$1.76
CA$3.08
+75.2%
3.8%CA$3.25CA$3.00n/a3
May ’25CA$1.79
CA$3.08
+72.3%
3.8%CA$3.25CA$3.00n/a3
Apr ’25CA$1.85
CA$3.08
+66.7%
3.8%CA$3.25CA$3.00n/a3
Mar ’25CA$2.08
CA$3.08
+48.2%
3.8%CA$3.25CA$3.00n/a3
Feb ’25CA$2.32
CA$3.08
+32.9%
3.8%CA$3.25CA$3.00n/a3
Jan ’25CA$1.79
CA$2.89
+61.3%
9.5%CA$3.25CA$2.50n/a4
Dec ’24CA$1.55
CA$2.89
+86.3%
9.5%CA$3.25CA$2.50n/a4
Nov ’24CA$1.69
CA$3.23
+90.8%
18.7%CA$4.00CA$2.50CA$2.294
Oct ’24CA$1.89
CA$3.28
+73.3%
16.6%CA$4.00CA$2.70CA$2.504
Sep ’24CA$2.15
CA$3.47
+61.2%
14.4%CA$4.00CA$2.80CA$1.933
Aug ’24CA$2.30
CA$3.87
+68.1%
4.9%CA$4.00CA$3.60CA$1.903
Jul ’24CA$2.60
CA$3.87
+48.7%
4.9%CA$4.00CA$3.60CA$1.703
Jun ’24CA$2.90
CA$3.87
+33.3%
4.9%CA$4.00CA$3.60CA$1.763
May ’24CA$2.70
CA$3.87
+43.2%
4.9%CA$4.00CA$3.60CA$1.793
Apr ’24CA$2.70
CA$4.00
+48.1%
8.2%CA$4.40CA$3.60CA$1.853
Mar ’24CA$2.70
CA$4.00
+48.1%
8.2%CA$4.40CA$3.60CA$2.083
Feb ’24CA$2.60
CA$4.00
+53.8%
8.2%CA$4.40CA$3.60CA$2.323
Jan ’24CA$3.00
CA$4.00
+33.3%
8.2%CA$4.40CA$3.60CA$1.793
Dec ’23CA$3.00
CA$4.00
+33.3%
8.2%CA$4.40CA$3.60CA$1.553
Nov ’23CA$3.20
CA$4.27
+33.3%
4.4%CA$4.40CA$4.00CA$1.693

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

Discover undervalued companies

Regent Pacific Properties

CA$2.6m

Operates as a real estate development and investment company in Canada.

RPP

CA$0.065

7D

0%

1Y

333.3%

Invesque

CA$5.9m

Operates as a health care real estate company in North America.

IVQ

CA$0.10

7D

-4.5%

1Y

-65.0%

Imperial Equities

CA$38.1m

Engages in the acquisition, development, redevelopment, leasing, and sale of industrial, agricultural, and commercial properties primarily in Edmonton, Alberta, and British Columbia.

IEI

CA$4.03

7D

-10.0%

1Y

n/a