Carbon Streaming Corporation

OTCPK:OFST.F Stock Report

Market Cap: US$23.3m

Carbon Streaming Valuation

Is OFST.F 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-Book vs Peers

  • Price-To-Book vs Industry

  • PM vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of OFST.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: OFST.F ($0.48) is trading below our estimate of fair value ($14)

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

OFST.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/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for OFST.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average3x
PGTK Pacific Green Technologies
8.2xn/aUS$24.6m
AQMS Aqua Metals
1.8x57.0%US$60.5m
TOMZ TOMI Environmental Solutions
1.7xn/aUS$16.3m
TISI Team
0.4xn/aUS$28.9m
OFST.F Carbon Streaming
0.2xn/aUS$23.3m

Price-To-Book vs Peers: OFST.F is good value based on its Price-To-Book Ratio (0.2x) compared to the peer average (3.8x).


Price to Earnings Ratio vs Industry

How does OFST.F's PE Ratio compare vs other companies in the US Commercial Services Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a16.1%
n/an/an/a
No. of CompaniesPB048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a16.1%
n/an/an/a
No more companies

Price-To-Book vs Industry: OFST.F is good value based on its Price-To-Book Ratio (0.2x) compared to the US Commercial Services industry average (1.7x).


Price to Book Ratio vs Fair Ratio

What is OFST.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.

OFST.F PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio0.2x
Fair PB Ration/a

PM vs Fair Ratio: Insufficient data to calculate OFST.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.


Discover undervalued companies

Price7D1Y
Mkt CapP/EGrowth
Price7D1Y
Mkt CapP/EGrowth
Price7D1Y
Mkt CapP/EGrowth
Price7D1Y
Mkt CapP/EGrowth
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.