BuildDirect.com Technologies Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: BILD (CA$0.4) is trading below our estimate of fair value (CA$2.8)

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for BILD. This is calculated by dividing BILD's market cap by their current revenue.
What is BILD's PS Ratio?
PS Ratio	0.2x
Sales	US$67.10m
Market Cap	US$12.00m

BILD 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	0.3x
Enterprise Value/EBITDA	75x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for BILD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.7x
AWI Advent-AWI Holdings	1.7x	n/a	CA$9.9m
PESO PesoRama	0.6x	n/a	CA$13.4m
IDG Indigo Books & Music	0.07x	-1.6%	CA$68.9m
ROOT Roots	0.3x	4.0%	CA$91.0m
BILD BuildDirect.com Technologies	0.2x	0.9%	CA$16.8m

Price-To-Sales vs Peers: BILD is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.7x).

Price to Sales Ratio vs Industry

How does BILD's PS Ratio compare vs other companies in the CA Specialty Retail Industry?

6 Companies	Price / Sales	Estimated Growth	Market Cap
ACQ AutoCanada	0.07x	2.5%	US$310.55m
IDG Indigo Books & Music	0.07x	-1.6%	US$50.59m
FAF Fire & Flower Holdings	0.08x	n/a	US$9.91m
NIC Delota	0.08x	n/a	US$2.07m

6 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: BILD is good value based on its Price-To-Sales Ratio (0.2x) compared to the North American Specialty Retail industry average (0.5x).

Price to Sales Ratio vs Fair Ratio

What is BILD'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.

BILD PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.2x
Fair PS Ratio	n/a

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

Analyst Forecast: Insufficient data to show price forecast.

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