Integrated Cyber Solutions Inc.

CNSX:ICS Stock Report

Market Cap: CA$2.2m

Integrated Cyber Solutions Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for ICS. This is calculated by dividing ICS's market cap by their current revenue.
What is ICS's PS Ratio?
PS Ratio10.3x
SalesUS$150.25k
Market CapUS$1.54m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for ICS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.5x
DM Datametrex AI
0.4xn/aCA$3.0m
GBMC Green Block Mining
0.8xn/aCA$3.2m
ECOM EMERGE Commerce
0.2xn/aCA$5.6m
MTLO Martello Technologies Group
0.4xn/aCA$5.4m
ICS Integrated Cyber Solutions
10.3xn/aCA$2.2m

Price-To-Sales vs Peers: ICS is expensive based on its Price-To-Sales Ratio (10.3x) compared to the peer average (0.3x).

Price to Sales Ratio vs Industry

How does ICS's PS Ratio compare vs other companies in the North American IT Industry?

33 CompaniesPrice / SalesEstimated GrowthMarket Cap
ICS 10.3xIndustry Avg. 1.9xNo. of Companies33PS0246810+
33 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: ICS is expensive based on its Price-To-Sales Ratio (10.3x) compared to the North American IT industry average (1.9x).

Price to Sales Ratio vs Fair Ratio

What is ICS'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.

ICS PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio10.3x
Fair PS Ration/a

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