AirIQ Valuation

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

Below Fair Value: IQ (CA$0.4) is trading above our estimate of fair value (CA$0.05)

Significantly Below Fair Value: IQ is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for IQ. This is calculated by dividing IQ's market cap by their current earnings.
What is IQ's PE Ratio?
PE Ratio	24.9x
Earnings	CA$474.00k
Market Cap	CA$11.80m

IQ 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	1.6x
Enterprise Value/EBITDA	13x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does IQ's PE Ratio compare to its peers?

The above table shows the PE ratio for IQ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	51.3x
THP Totally Hip Technologies	151.1x	n/a	CA$9.8m
INX Intouch Insight	22.5x	n/a	CA$15.1m
AKR Ackroo	15x	n/a	CA$16.6m
CTZ NamSys	16.6x	n/a	CA$33.0m
IQ AirIQ	24.9x	n/a	CA$11.8m

Price-To-Earnings vs Peers: IQ is good value based on its Price-To-Earnings Ratio (24.9x) compared to the peer average (51.3x).

Price to Earnings Ratio vs Industry

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

8 Companies	Price / Earnings	Estimated Growth	Market Cap
GRDI Griid Infrastructure	3.3x	n/a	US$70.78m
IDLE.X Generative AI Solutions	0.08x	n/a	US$8.15m
LIQD Liquid Meta Capital Holdings	2.4x	n/a	US$2.74m
SPAI Sparc Al	0.9x	n/a	US$2.11m

8 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: IQ is good value based on its Price-To-Earnings Ratio (24.9x) compared to the Canadian Software industry average (43.2x).

Price to Earnings Ratio vs Fair Ratio

What is IQ'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.

IQ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	24.9x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate IQ'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.