Inqo Investments Limited

OFEX:INQO Stock Report

Market Cap: UK£10.9m

Inqo Investments Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for INQO. This is calculated by dividing INQO's market cap by their current revenue.
What is INQO's PS Ratio?
PS Ratio12.1x
SalesR20.61m
Market CapR249.46m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for INQO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average29.5x
CFCP Capital For Colleagues
3.3xn/aUK£10.6m
WESP Western Selection
61xn/aUK£11.2m
ALGW Alpha Growth
1.7xn/aUK£9.1m
GVCT Guinness VCT
52.2xn/aUK£7.2m
INQO Inqo Investments
12.1xn/aUK£10.9m

Price-To-Sales vs Peers: INQO is good value based on its Price-To-Sales Ratio (12.1x) compared to the peer average (29.5x).

Price to Sales Ratio vs Industry

How does INQO'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$5.65b
QLT Quilter
0.3x-83.1%US$2.44b
RIV River and Mercantile Group
0.6x-49.0%US$50.18m
CAV Cavendish Financial
0.6xn/aUS$48.67m
INQO 12.1xIndustry Avg. 3.1xNo. of Companies17PS03.26.49.612.816+
17 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: INQO is expensive based on its Price-To-Sales Ratio (12.1x) compared to the UK Capital Markets industry average (3.1x).

Price to Sales Ratio vs Fair Ratio

What is INQO'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.

INQO PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio12.1x
Fair PS Ration/a

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