Vertex Resource Group Valuation

Is 4X8 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

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 4X8 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 4X8 (€0.18) is trading above our estimate of fair value (€0.03)

Significantly Below Fair Value: 4X8 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4X8?

Key metric: As 4X8 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 4X8. This is calculated by dividing 4X8's market cap by their current revenue.
What is 4X8's PS Ratio?
PS Ratio	0.1x
Sales	CA$238.83m
Market Cap	CA$31.93m

4X8 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	0.7x
Enterprise Value/EBITDA	5.9x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 4X8's PS Ratio compare to its peers?

The above table shows the PS ratio for 4X8 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	1.3x
WAH Wolftank Group	0.4x	12.7%	€43.6m
ABA ALBA	0.3x	n/a	€76.3m
NGO Newlox Gold Ventures	4x	n/a	€9.2m
BFSA Befesa	0.7x	7.2%	€797.6m
4X8 Vertex Resource Group	0.1x	4.2%	€31.9m

Price-To-Sales vs Peers: 4X8 is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (1.3x).

Price to Sales Ratio vs Industry

How does 4X8's PS Ratio compare vs other companies in the European Commercial Services Industry?

20 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	0.6x	4.7%
4X8 Vertex Resource Group	0.1x	4.2%	US$22.77m

20 Companies		Estimated Growth	Market Cap
Industry Avg.	0.6x	20.0%
4X8 Vertex Resource Group	0.1x	n/a	US$22.77m

No more companies

Price-To-Sales vs Industry: 4X8 is good value based on its Price-To-Sales Ratio (0.1x) compared to the European Commercial Services industry average (0.6x).

Price to Sales Ratio vs Fair Ratio

What is 4X8'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.

4X8 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.1x
Fair PS Ratio	0.1x

Price-To-Sales vs Fair Ratio: 4X8 is good value based on its Price-To-Sales Ratio (0.1x) 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.