InsuraGuest Technologies Valuation

Is ISGI undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for ISGI. This is calculated by dividing ISGI's market cap by their current revenue.
What is ISGI's PS Ratio?
PS Ratio	3.6x
Sales	US$1.01m
Market Cap	US$4.88m

ISGI 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	4.4x
Enterprise Value/EBITDA	-7.2x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for ISGI 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	7.2x
WFLD Wellfield Technologies	0.2x	n/a	CA$8.6m
FOBI Fobi AI	4.6x	n/a	CA$9.0m
HRO Hero Innovation Group	23.5x	n/a	CA$4.1m
INX Intouch Insight	0.3x	n/a	CA$8.9m
ISGI InsuraGuest Technologies	3.6x	n/a	CA$6.8m

Price-To-Sales vs Peers: ISGI is good value based on its Price-To-Sales Ratio (3.6x) compared to the peer average (7.2x).

Price to Sales Ratio vs Industry

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

27 Companies	Price / Sales	Estimated Growth	Market Cap
QUIS Quisitive Technology Solutions	0.6x	6.2%	US$69.52m
BTCW Bitcoin Well	0.5x	n/a	US$26.53m
PLUR Plurilock Security	0.4x	n/a	US$19.51m
NOW NowVertical Group	0.4x	6.2%	US$16.97m

27 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: ISGI is expensive based on its Price-To-Sales Ratio (3.6x) compared to the Canadian Software industry average (3.6x).

Price to Sales Ratio vs Fair Ratio

What is ISGI'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.

ISGI PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	3.6x
Fair PS Ratio	n/a

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

Discover undervalued companies

Microsoft

US$3.1t

Develops and supports software, services, devices and solutions worldwide.

MSFT

US$30.36

-2.3%

8.3%

Coveo Solutions

CA$675.2m

Provides AI platforms that enable individualized, connected, and trusted digital experiences in Canada, the United States, and internationally.

CVO

CA$6.76

-7.4%

-38.9%

Quisitive Technology Solutions

CA$98.5m

Through its subsidiaries, provides Microsoft solutions primarily in North America and South Asia.

QUIS

CA$0.35

11.1%