ZenaTech Valuation

Is 49Q undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 49Q when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 49Q's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 49Q's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 49Q?

Key metric: As 49Q barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 49Q. This is calculated by dividing 49Q's market cap by their current book value.
What is 49Q's PB Ratio?
PB Ratio	15.9x
Book	CA$11.13m
Market Cap	CA$176.49m

49Q 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	93.4x
Enterprise Value/EBITDA	-638.5x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does 49Q's PB Ratio compare to its peers?

The above table shows the PB ratio for 49Q vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	4.3x
BSS Beta Systems Software	4.3x	27.7%	€113.2m
SJJ Serviceware	3x	112.4%	€135.5m
ESY Easy Software	6.1x	n/a	€94.7m
OSP2 USU Software	3.7x	39.7%	€222.8m
49Q ZenaTech	15.9x	n/a	€125.7m

Price-To-Book vs Peers: 49Q is expensive based on its Price-To-Book Ratio (15.9x) compared to the peer average (4.4x).

Price to Book Ratio vs Industry

How does 49Q's PB Ratio compare vs other companies in the DE Software Industry?

5 Companies	Price / Book	Estimated Growth	Market Cap
CLIQ Cliq Digital	0.2x	58.2%	US$25.52m
M14K Securize IT Solutions	0.6x	n/a	US$5.84m
UMDK UMT United Mobility Technology	0.2x	n/a	US$1.72m
9R6 Scape Technologies	0.4x	n/a	US$256.04k

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: 49Q is expensive based on its Price-To-Book Ratio (15.9x) compared to the German Software industry average (3x).

Price to Book Ratio vs Fair Ratio

What is 49Q's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

49Q PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	15.9x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 49Q's Price-To-Book 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.