Maritime Launch Services Valuation

Is MAXQ.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-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of MAXQ.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 MAXQ.F's fair value for valuation analysis.

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

Key Valuation Metric

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

Key metric: As MAXQ.F is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for MAXQ.F. This is calculated by dividing MAXQ.F's market cap by their current book value.
What is MAXQ.F's PB Ratio?
PB Ratio	106.9x
Book	CA$157.78k
Market Cap	CA$16.86m

MAXQ.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	n/a
Enterprise Value/EBITDA	-6.4x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does MAXQ.F's PB Ratio compare to its peers?

The above table shows the PB ratio for MAXQ.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	3x
SYNX Silynxcom	2.1x	n/a	US$14.2m
AIRI Air Industries Group	1x	208.9%	US$14.5m
SIF SIFCO Industries	0.8x	n/a	US$24.0m
DUKR DUKE Robotics	8x	n/a	US$6.3m
MAXQ.F Maritime Launch Services	106.9x	n/a	US$16.9m

Price-To-Book vs Peers: MAXQ.F is expensive based on its Price-To-Book Ratio (106.9x) compared to the peer average (3x).

Price to Book Ratio vs Industry

How does MAXQ.F's PB Ratio compare vs other companies in the US Aerospace & Defense Industry?

3 Companies	Price / Book	Estimated Growth	Market Cap
SPCE Virgin Galactic Holdings	0.6x	44.5%	US$194.04m
SIDU Sidus Space	0.6x	n/a	US$5.44m
VORB.Q Virgin Orbit Holdings	0.02x	n/a	US$1.18m

No more companies available in this PB range

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: MAXQ.F is expensive based on its Price-To-Book Ratio (106.9x) compared to the US Aerospace & Defense industry average (3x).

Price to Book Ratio vs Fair Ratio

What is MAXQ.F's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

MAXQ.F PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	106.9x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate MAXQ.F's Price-To-Book 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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