Rubicon Technologies Valuation
Is RBT * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 RBT * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate RBT *'s fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate RBT *'s fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for RBT *?
Other financial metrics that can be useful for relative valuation.
What is RBT *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$521.30k |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.01x |
Enterprise Value/EBITDA | -0.3x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does RBT *'s PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 1.2x | ||
PLNK Plank Ventures | 0.1x | n/a | CA$709.6k |
PXE P2Earn | 3.9x | n/a | CA$701.4k |
OEE Memex | 0.3x | n/a | CA$688.1k |
DGTL DGTL Holdings | 0.5x | n/a | CA$764.7k |
RBT * Rubicon Technologies | 0.01x | 10.2% | Mex$9.6m |
Price-To-Sales vs Peers: RBT * is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (1.4x).
Price to Earnings Ratio vs Industry
How does RBT *'s PE Ratio compare vs other companies in the Global Software Industry?
Price-To-Sales vs Industry: RBT * is good value based on its Price-To-Sales Ratio (0x) compared to the Global Software industry average (2.9x).
Price to Sales Ratio vs Fair Ratio
What is RBT *'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.
Fair Ratio | |
---|---|
Current PS Ratio | 0.01x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate RBT *'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.