Parkit Enterprise Inc.

TSXV:PKT Stock Report

Market Cap: CA$149.7m

Parkit Enterprise Valuation

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

Below Fair Value: PKT (CA$0.67) is trading below our estimate of fair value (CA$2.86)

Significantly Below Fair Value: PKT is trading below fair value by more than 20%.

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for PKT. This is calculated by dividing PKT's market cap by their current revenue.
What is PKT's PS Ratio?
PS Ratio5.6x
SalesCA$26.67m
Market CapCA$149.69m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for PKT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.7x
NXLV NexLiving Communities
3.6x39.5%CA$70.5m
HMT Halmont Properties
5.7xn/aCA$105.3m
MPC Madison Pacific Properties
7xn/aCA$268.3m
UFC Urbanfund
2.3xn/aCA$47.7m
PKT Parkit Enterprise
5.6xn/aCA$149.7m

Price-To-Sales vs Peers: PKT is expensive based on its Price-To-Sales Ratio (5.6x) compared to the peer average (4.7x).

Price to Sales Ratio vs Industry

How does PKT'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
PKT 5.6xIndustry Avg. 2.7xNo. of Companies7PS02.44.87.29.612+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: PKT is expensive based on its Price-To-Sales Ratio (5.6x) compared to the Canadian Real Estate industry average (2.7x).

Price to Sales Ratio vs Fair Ratio

What is PKT'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.

PKT PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio5.6x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate PKT'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?

The above table shows the analyst PKT forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCA$0.67
CA$0.80
+19.4%
23.4%CA$1.10CA$0.60n/a4
Nov ’25CA$0.67
CA$0.72
+8.2%
11.4%CA$0.80CA$0.60n/a4
Oct ’25CA$0.70
CA$0.71
+1.8%
12.5%CA$0.80CA$0.60n/a4
Sep ’25CA$0.55
CA$0.71
+29.5%
12.5%CA$0.80CA$0.60n/a4
Aug ’25CA$0.51
CA$0.82
+61.8%
12.5%CA$1.00CA$0.75n/a4
Jul ’25CA$0.51
CA$0.82
+61.8%
12.5%CA$1.00CA$0.75n/a4
Jun ’25CA$0.59
CA$0.82
+39.8%
12.5%CA$1.00CA$0.75n/a4
May ’25CA$0.62
CA$0.82
+33.1%
12.5%CA$1.00CA$0.75n/a4
Apr ’25CA$0.63
CA$0.85
+34.9%
11.0%CA$1.00CA$0.75n/a4
Mar ’25CA$0.67
CA$0.89
+32.5%
12.8%CA$1.00CA$0.75n/a4
Feb ’25CA$0.61
CA$0.89
+45.5%
12.8%CA$1.00CA$0.75n/a4
Jan ’25CA$0.64
CA$0.79
+23.0%
18.2%CA$1.00CA$0.60n/a4
Dec ’24CA$0.63
CA$0.76
+21.0%
19.3%CA$1.00CA$0.60n/a4
Nov ’24CA$0.48
CA$0.88
+82.8%
17.1%CA$1.05CA$0.70CA$0.674
Oct ’24CA$0.60
CA$1.00
+66.7%
3.5%CA$1.05CA$0.95CA$0.704
Sep ’24CA$0.69
CA$1.00
+44.9%
3.5%CA$1.05CA$0.95CA$0.554
Aug ’24CA$0.76
CA$1.08
+41.4%
7.7%CA$1.20CA$1.00CA$0.514
Jul ’24CA$0.82
CA$1.08
+31.1%
7.7%CA$1.20CA$1.00CA$0.514
Jun ’24CA$0.85
CA$1.08
+26.5%
7.7%CA$1.20CA$1.00CA$0.594
May ’24CA$0.84
CA$1.15
+36.9%
9.7%CA$1.30CA$1.00CA$0.624
Apr ’24CA$0.97
CA$1.15
+18.6%
9.7%CA$1.30CA$1.00CA$0.634
Mar ’24CA$1.04
CA$1.19
+14.2%
6.2%CA$1.30CA$1.10CA$0.674
Feb ’24CA$1.03
CA$1.19
+15.3%
6.2%CA$1.30CA$1.10CA$0.614
Jan ’24CA$1.25
CA$1.19
-5.0%
6.2%CA$1.30CA$1.10CA$0.644
Dec ’23CA$0.99
CA$1.19
+19.9%
6.2%CA$1.30CA$1.10CA$0.634
Nov ’23CA$0.95
CA$1.23
+28.9%
6.8%CA$1.30CA$1.10CA$0.484

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

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