F45 Training Holdings Inc.

OTCPK:FXLV Stock Report

Market Cap: US$6.4m

F45 Training Holdings Valuation

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for FXLV. This is calculated by dividing FXLV's market cap by their current revenue.
What is FXLV's PS Ratio?
PS Ratio0.08x
SalesUS$81.95m
Market CapUS$6.43m

Price to Sales Ratio vs Peers

How does FXLV's PS Ratio compare to its peers?

The above table shows the PS ratio for FXLV vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.2x
DSHK Drive Shack
0.09xn/aUS$30.9m
PRKA Parks! America
3.5xn/aUS$35.2m
AGAE Allied Gaming & Entertainment
4.8xn/aUS$44.5m
HOFV Hall of Fame Resort & Entertainment
0.3xn/aUS$6.1m
FXLV F45 Training Holdings
0.08xn/aUS$6.4m

Price-To-Sales vs Peers: FXLV is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (2.2x).


Price to Sales Ratio vs Industry

How does FXLV's PS Ratio compare vs other companies in the US Hospitality Industry?

31 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.1.6x10.1%
FXLV F45 Training Holdings
0.08xn/aUS$6.43m
BLMN Bloomin' Brands
0.2x-2.7%US$1.12b
BALY Bally's
0.3x2.2%US$721.02m
FXLV 0.1xIndustry Avg. 1.6xNo. of Companies31PS01.22.43.64.86+
31 CompaniesEstimated GrowthMarket Cap
Industry Avg.1.6x26.5%
FXLV F45 Training Holdings
0.08xn/aUS$6.43m
No more companies

Price-To-Sales vs Industry: FXLV is good value based on its Price-To-Sales Ratio (0.1x) compared to the US Hospitality industry average (1.6x).


Price to Sales Ratio vs Fair Ratio

What is FXLV'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.

FXLV PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.08x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate FXLV'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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