Online Blockchain Plc

AIM:OBC Stock Report

Market Cap: UK£2.2m

Online Blockchain Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for OBC. This is calculated by dividing OBC's market cap by their current revenue.
What is OBC's PS Ratio?
PS Ratio22.9x
SalesUK£97.00k
Market CapUK£2.22m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for OBC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.9x
AWLP Asia Wealth Group Holdings
2.4xn/aUK£1.9m
MCAP Macaulay Capital
3.3xn/aUK£1.8m
ARGO Argo Group
0.3xn/aUK£1.6m
ACRM Acuity RM Group
1.6xn/aUK£3.4m
OBC Online Blockchain
22.9xn/aUK£2.2m

Price-To-Sales vs Peers: OBC is expensive based on its Price-To-Sales Ratio (22.9x) compared to the peer average (16x).

Price to Sales Ratio vs Industry

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

17 CompaniesPrice / SalesEstimated GrowthMarket Cap
STJ St. James's Place
0.2x-98.6%US$5.68b
QLT Quilter
0.3x-83.1%US$2.45b
RIV River and Mercantile Group
0.6x-49.0%US$50.18m
CAV Cavendish Financial
0.6xn/aUS$49.92m
OBC 22.9xIndustry Avg. 3.2xNo. of Companies17PS03.26.49.612.816+
17 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: OBC is expensive based on its Price-To-Sales Ratio (22.9x) compared to the UK Capital Markets industry average (2.9x).

Price to Sales Ratio vs Fair Ratio

What is OBC'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.

OBC PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio22.9x
Fair PS Ration/a

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

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