Imagi International Holdings Valuation

Is BOI7 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 BOI7 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate BOI7's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate BOI7's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BOI7?

Key metric: As BOI7 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for BOI7. This is calculated by dividing BOI7's market cap by their current revenue.
What is BOI7's PS Ratio?
PS Ratio	9.7x
Sales	HK$29.03m
Market Cap	HK$282.17m

BOI7 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does BOI7's PS Ratio compare to its peers?

The above table shows the PS ratio for BOI7 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	11.4x
MWB0 mwb fairtrade Wertpapierhandelsbank	0.7x	n/a	€26.0m
VG8 Varengold Bank	0.3x	n/a	€24.3m
5XI Consensus Asset Management	1.2x	n/a	€6.4m
ADE Bitcoin Group	43.4x	n/a	€274.5m
BOI7 Imagi International Holdings	9.7x	n/a	€282.2m

Price-To-Sales vs Peers: BOI7 is good value based on its Price-To-Sales Ratio (9.7x) compared to the peer average (11.4x).

Price to Sales Ratio vs Industry

How does BOI7's PS Ratio compare vs other companies in the DE Capital Markets Industry?

21 Companies	Price / Sales	Estimated Growth	Market Cap
MLP MLP	0.6x	2.3%	US$675.46m
MUX Mutares SE KGaA	0.1x	10.5%	US$543.56m
AR4 AURELIUS Equity Opportunities SE KGaA	0.2x	0.01%	US$500.05m
AR40 AURELIUS Equity Opportunities SE KGaA	0.1x	n/a	US$408.64m

21 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: BOI7 is expensive based on its Price-To-Sales Ratio (9.7x) compared to the German Capital Markets industry average (2.4x).

Price to Sales Ratio vs Fair Ratio

What is BOI7'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.

BOI7 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	9.7x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate BOI7'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.