Perk Labs Inc.

CNSX:PERK Stock Report

Market Cap: CA$5.0m

Perk Labs Valuation

Is PERK 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-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

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

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

Key Valuation Metric

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

Key metric: As PERK barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for PERK. This is calculated by dividing PERK's market cap by their current book value.
What is PERK's PB Ratio?
PB Ratio1.1x
BookCA$4.55m
Market CapCA$5.01m

Price to Book Ratio vs Peers

How does PERK's PB Ratio compare to its peers?

The above table shows the PB ratio for PERK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average6.3x
ISGI InsuraGuest Technologies
18.5xn/aCA$5.1m
NEWS New World Solutions
4.2xn/aCA$4.2m
KASH Intellabridge Technology
2xn/aCA$3.6m
LIQD Liquid Meta Capital Holdings
0.5xn/aCA$3.8m
PERK Perk Labs
1.1xn/aCA$5.0m

Price-To-Book vs Peers: PERK is good value based on its Price-To-Book Ratio (1.1x) compared to the peer average (31.9x).

Price to Book Ratio vs Industry

How does PERK's PB Ratio compare vs other companies in the CA Software Industry?

2 CompaniesPrice / BookEstimated GrowthMarket Cap
BYND BYND Cannasoft Enterprises
0.08xn/aUS$2.94m
UI Urbanimmersive
0.1xn/aUS$1.05m
No more companies available in this PB range
PERK 1.1xIndustry Avg. 2.8xNo. of Companies8PB01.22.43.64.86+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: PERK is good value based on its Price-To-Book Ratio (1.1x) compared to the Canadian Software industry average (2.7x).

Price to Book Ratio vs Fair Ratio

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

PERK PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio1.1x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate PERK's Price-To-Book 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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