Pacific Green Technologies Valuation

Is PGTK undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

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

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

Key Valuation Metric

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

Key metric: As PGTK is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for PGTK. This is calculated by dividing PGTK's market cap by their current earnings.
What is PGTK's PE Ratio?
PE Ratio	3.9x
Earnings	US$8.00m
Market Cap	US$31.27m

PGTK 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	0.3x
Enterprise Value/EBITDA	-8.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does PGTK's PE Ratio compare to its peers?

The above table shows the PE ratio for PGTK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	15.8x
SGTM Sustainable Green Team	4.6x	n/a	US$44.0m
YYGH YY Group Holding	41x	n/a	US$63.0m
CDTG CDT Environmental Technology Investment Holdings	4.7x	n/a	US$33.2m
AWX Avalon Holdings	13.1x	n/a	US$12.7m
PGTK Pacific Green Technologies	3.9x	n/a	US$31.3m

Price-To-Earnings vs Peers: PGTK is good value based on its Price-To-Earnings Ratio (3.9x) compared to the peer average (15.8x).

Price to Earnings Ratio vs Industry

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

4 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	31.1x	14.9%
PGTK Pacific Green Technologies	3.9x	n/a	US$31.27m
OMEX Odyssey Marine Exploration	0.7x	n/a	US$8.30m
DGWR Deep Green Waste & Recycling	0.9x	n/a	US$557.97k

4 Companies		Estimated Growth	Market Cap
Industry Avg.	31.1x	14.9%
PGTK Pacific Green Technologies	3.9x	n/a	US$31.27m

No more companies

Price-To-Earnings vs Industry: PGTK is good value based on its Price-To-Earnings Ratio (3.9x) compared to the US Commercial Services industry average (31.1x).

Price to Earnings Ratio vs Fair Ratio

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

PGTK PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	3.9x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PGTK's Price-To-Earnings 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.