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MetaWorks Platforms Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for MWRK. This is calculated by dividing MWRK's market cap by their current revenue.
What is MWRK's PS Ratio?
PS Ratio	4x
Sales	US$802.34k
Market Cap	US$3.21m

MWRK 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	5.2x
Enterprise Value/EBITDA	-2.6x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for MWRK 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	1.8x
HRO Hero Innovation Group	2.1x	n/a	CA$368.5k
HANK Hank Payments	0.4x	n/a	CA$3.3m
ISFT ICEsoft Technologies Canada	1.2x	n/a	CA$2.2m
ISGI InsuraGuest Technologies	3.3x	n/a	CA$5.1m
MWRK MetaWorks Platforms	4x	7.6%	CA$4.4m

Price-To-Sales vs Peers: MWRK is expensive based on its Price-To-Sales Ratio (4x) compared to the peer average (1x).

Price to Sales Ratio vs Industry

How does MWRK's PS Ratio compare vs other companies in the CA Software Industry?

29 Companies	Price / Sales	Estimated Growth	Market Cap
QUIS Quisitive Technology Solutions	0.6x	5.5%	US$70.09m
BTCW Bitcoin Well	0.5x	n/a	US$28.30m
NOW NowVertical Group	0.4x	5.3%	US$20.82m
PLUR Plurilock Security	0.4x	n/a	US$16.65m

29 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: MWRK is expensive based on its Price-To-Sales Ratio (4x) compared to the Canadian Software industry average (3.2x).

Price to Sales Ratio vs Fair Ratio

What is MWRK'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.

MWRK PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	4x
Fair PS Ratio	0.4x

Price-To-Sales vs Fair Ratio: MWRK is expensive based on its Price-To-Sales Ratio (4x) compared to the estimated Fair Price-To-Sales Ratio (0.4x).

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.