Karbon-X Valuation

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

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

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

Key Valuation Metric

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

Key metric: As KARX barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for KARX. This is calculated by dividing KARX's market cap by their current book value.
What is KARX's PB Ratio?
PB Ratio	159.2x
Book	US$772.10k
Market Cap	US$122.92m

KARX 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	425.2x
Enterprise Value/EBITDA	-53.6x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does KARX's PB Ratio compare to its peers?

The above table shows the PB ratio for KARX 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	3.1x
BEEP Mobile Infrastructure	0.8x	n/a	US$107.0m
QRHC Quest Resource Holding	2.4x	119.2%	US$150.5m
TISI Team	4.1x	n/a	US$75.7m
PESI Perma-Fix Environmental Services	5.1x	123.1%	US$226.0m
KARX Karbon-X	159.2x	n/a	US$122.9m

Price-To-Book vs Peers: KARX is expensive based on its Price-To-Book Ratio (159.2x) compared to the peer average (10.2x).

Price to Book Ratio vs Industry

How does KARX's PB Ratio compare vs other companies in the US Commercial Services Industry?

10 Companies	Price / Book	Estimated Growth	Market Cap
LICY Li-Cycle Holdings	0.2x	46.0%	US$48.99m
SGTM Sustainable Green Team	0.5x	n/a	US$48.22m
OFST.F Carbon Streaming	0.3x	n/a	US$18.39m
AWX Avalon Holdings	0.3x	n/a	US$12.69m

10 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: KARX is expensive based on its Price-To-Book Ratio (159.2x) compared to the US Commercial Services industry average (2.2x).

Price to Book Ratio vs Fair Ratio

What is KARX'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.

KARX PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	159.2x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate KARX'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.