Generative AI Solutions Corp.

CNSX:IDLE.X Stock Report

Market Cap: CA$11.0m

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Generative AI Solutions Valuation

Is IDLE.X 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-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of IDLE.X when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: IDLE.X (CA$0.7) is trading below our estimate of fair value (CA$1576.33)

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


Key Valuation Metric

Which metric is best to use when looking at relative valuation for IDLE.X?

Key metric: As IDLE.X is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for IDLE.X. This is calculated by dividing IDLE.X's market cap by their current earnings.
What is IDLE.X's PE Ratio?
PE Ratio0.08x
EarningsCA$47.93m
Market CapCA$10.96m

Price to Earnings Ratio vs Peers

How does IDLE.X's PE Ratio compare to its peers?

The above table shows the PE ratio for IDLE.X vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average20.8x
BLOK.H GlobalBlock Digital Asset Trading
n/an/aCA$9.5m
INX Intouch Insight
22.5xn/aCA$15.1m
IQ AirIQ
24.9xn/aCA$11.8m
AKR Ackroo
15xn/aCA$13.8m
IDLE.X Generative AI Solutions
0.08xn/aCA$11.0m

Price-To-Earnings vs Peers: IDLE.X is good value based on its Price-To-Earnings Ratio (0.1x) compared to the peer average (21.7x).


Price to Earnings Ratio vs Industry

How does IDLE.X's PE Ratio compare vs other companies in the CA Software Industry?

8 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.43.3x30.4%
IDLE.X Generative AI Solutions
0.08xn/aUS$8.15m
GRDI Griid Infrastructure
3.3xn/aUS$70.78m
LIQD Liquid Meta Capital Holdings
2.4xn/aUS$2.74m
IDLE.X 0.1xIndustry Avg. 43.3xNo. of Companies8PE020406080100+
8 CompaniesEstimated GrowthMarket Cap
Industry Avg.43.3x30.4%
IDLE.X Generative AI Solutions
0.08xn/aUS$8.15m
No more companies

Price-To-Earnings vs Industry: IDLE.X is good value based on its Price-To-Earnings Ratio (0.1x) compared to the North American Software industry average (43.2x)


Price to Earnings Ratio vs Fair Ratio

What is IDLE.X's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

IDLE.X PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio0.08x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate IDLE.X's Price-To-Earnings 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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