ParcelPal Logistics Valuation

Q: What is the Fair Price of PT0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

PT0 (€0) is trading below our estimate of [[fair value]] (€0.13)

Is PT0 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

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 PT0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: PT0 (€0) is trading below our estimate of fair value (€0.13)

Significantly Below Fair Value: PT0 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for PT0?

Key metric: As PT0 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for PT0. This is calculated by dividing PT0's market cap by their current revenue.
What is PT0's PS Ratio?
PS Ratio	0.05x
Sales	CA$12.97m
Market Cap	CA$588.03k

PT0 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	0.2x
Enterprise Value/EBITDA	-1.6x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does PT0's PS Ratio compare to its peers?

The above table shows the PS ratio for PT0 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	0.6x
MLL Müller - Die lila Logistik	0.2x	n/a	€43.8m
DE10 Deufol	0.1x	n/a	€42.6m
DEAL Dewata Freightinternational	0.1x	n/a	Rp6.9b
TRANSEXPR Trans-Nationwide Express	1.9x	n/a	₦612.7m
PT0 ParcelPal Logistics	0.05x	n/a	€588.0k

Price-To-Sales vs Peers: PT0 is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (0.2x).

Price to Sales Ratio vs Industry

How does PT0's PS Ratio compare vs other companies in the European Logistics Industry?

2 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	0.6x	2.4%
PT0 ParcelPal Logistics	0.05x	n/a	US$434.83k

2 Companies		Estimated Growth	Market Cap
Industry Avg.	0.6x	11.4%
PT0 ParcelPal Logistics	0.05x	n/a	US$434.83k

No more companies

Price-To-Sales vs Industry: PT0 is good value based on its Price-To-Sales Ratio (0x) compared to the European Logistics industry average (0.6x).

Price to Sales Ratio vs Fair Ratio

What is PT0'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.

PT0 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.05x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate PT0'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.