Sekur Private Data Valuation

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

Below Fair Value: SKUR (CA$0.04) is trading above our estimate of fair value (CA$0.01)

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for SKUR. This is calculated by dividing SKUR's market cap by their current revenue.
What is SKUR's PS Ratio?
PS Ratio	9.1x
Sales	CA$572.50k
Market Cap	CA$5.22m

SKUR 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	7.7x
Enterprise Value/EBITDA	-1.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for SKUR 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	14.9x
AIML AI/ML Innovations	55.2x	n/a	CA$9.0m
INEO INEO Tech	2.7x	n/a	CA$3.6m
ACU Aurora Solar Technologies	0.5x	n/a	CA$5.6m
NUR Nuran Wireless	1.2x	n/a	CA$4.9m
SKUR Sekur Private Data	9.1x	30.3%	CA$5.2m

Price-To-Sales vs Peers: SKUR is good value based on its Price-To-Sales Ratio (9.1x) compared to the peer average (14.9x).

Price to Sales Ratio vs Industry

How does SKUR's PS Ratio compare vs other companies in the CA Electronic Industry?

2 Companies	Price / Sales	Estimated Growth	Market Cap
AAT ATI Airtest Technologies	0.5x	n/a	US$703.16k
VOTI.H VOTI Detection	0.05x	n/a	US$700.42k

No more companies available in this PS range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: SKUR is expensive based on its Price-To-Sales Ratio (9.1x) compared to the North American Electronic industry average (2x).

Price to Sales Ratio vs Fair Ratio

What is SKUR'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.

SKUR PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	9.1x
Fair PS Ratio	0.1x

Price-To-Sales vs Fair Ratio: SKUR is expensive based on its Price-To-Sales Ratio (9.1x) compared to the estimated Fair Price-To-Sales Ratio (0.1x).

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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