Ilustrato Pictures International Inc.

OTCPK:ILUS Stock Report

Market Cap: US$5.6m

Ilustrato Pictures International Valuation

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

Below Fair Value: ILUS ($0) is trading below our estimate of fair value ($0.24)

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for ILUS. This is calculated by dividing ILUS's market cap by their current revenue.
What is ILUS's PS Ratio?
PS Ratio0.6x
SalesUS$9.67m
Market CapUS$5.61m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for ILUS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.7x
QIND Quality Industrial
1.4xn/aUS$7.6m
HIHO Highway Holdings
1.1xn/aUS$8.6m
JCSE JE Cleantech Holdings
0.4xn/aUS$5.7m
ZONE CleanCore Solutions
8xn/aUS$13.2m
ILUS Ilustrato Pictures International
0.6xn/aUS$5.6m

Price-To-Sales vs Peers: ILUS is good value based on its Price-To-Sales Ratio (0.6x) compared to the peer average (2.7x).

Price to Sales Ratio vs Industry

How does ILUS's PS Ratio compare vs other companies in the US Machinery Industry?

22 CompaniesPrice / SalesEstimated GrowthMarket Cap
HY Hyster-Yale
0.2x-0.6%US$993.19m
TWI Titan International
0.3x2.2%US$460.92m
PKOH Park-Ohio Holdings
0.3x3.9%US$441.47m
MTW Manitowoc Company
0.2x2.4%US$379.72m
ILUS 0.6xIndustry Avg. 1.7xNo. of Companies28PS01.63.24.86.48+
22 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: ILUS is good value based on its Price-To-Sales Ratio (0.6x) compared to the US Machinery industry average (1.6x).

Price to Sales Ratio vs Fair Ratio

What is ILUS'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.

ILUS PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.6x
Fair PS Ration/a

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