Sharc International Systems Valuation

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

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

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for INTW.F?

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

The above table shows the Price to Sales ratio for INTW.F. This is calculated by dividing INTW.F's market cap by their current revenue.
What is INTW.F's PS Ratio?
PS Ratio	17x
Sales	CA$1.96m
Market Cap	CA$31.72m

INTW.F 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	16x
Enterprise Value/EBITDA	-8.8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does INTW.F's PS Ratio compare to its peers?

The above table shows the PS ratio for INTW.F 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	2.6x
ZONE CleanCore Solutions	7.5x	n/a	US$11.3m
CVR Chicago Rivet & Machine	0.6x	n/a	US$17.4m
NEPH Nephros	1.2x	10.1%	US$16.8m
LIQT LiqTech International	1x	27.7%	US$15.4m
INTW.F Sharc International Systems	17x	n/a	US$31.7m

Price-To-Sales vs Peers: INTW.F is expensive based on its Price-To-Sales Ratio (17x) compared to the peer average (2.6x).

Price to Sales Ratio vs Industry

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

16 Companies	Price / Sales	Estimated Growth	Market Cap
HY Hyster-Yale	0.2x	-0.6%	US$948.24m
TWI Titan International	0.2x	2.2%	US$428.09m
PKOH Park-Ohio Holdings	0.3x	3.9%	US$427.57m
MTW Manitowoc Company	0.2x	2.4%	US$351.97m

16 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: INTW.F is expensive based on its Price-To-Sales Ratio (17x) compared to the US Machinery industry average (1.6x).

Price to Sales Ratio vs Fair Ratio

What is INTW.F'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.

INTW.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	17x
Fair PS Ratio	n/a

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