Portsmouth Square Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for PRSI. This is calculated by dividing PRSI's market cap by their current revenue.
What is PRSI's PS Ratio?
PS Ratio	0.02x
Sales	US$42.61m
Market Cap	US$917.73k

PRSI 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	2.9x
Enterprise Value/EBITDA	23.9x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for PRSI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.1x
SLNA.F Selina Hospitality	0.0008x	n/a	US$163.1k
ISPO Inspirato	0.1x	n/a	US$39.4m
SOND Sonder Holdings	0.06x	19.8%	US$38.8m
PNST Pinstripes Holdings	0.3x	19.5%	US$43.2m
PRSI Portsmouth Square	0.02x	n/a	US$917.7k

Price-To-Sales vs Peers: PRSI is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (0.1x).

Price to Sales Ratio vs Industry

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

29 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	1.6x	9.9%
PRSI Portsmouth Square	0.02x	n/a	US$917.73k
BLMN Bloomin' Brands	0.2x	-2.7%	US$1.07b
BALY Bally's	0.3x	2.4%	US$726.31m

29 Companies		Estimated Growth	Market Cap
Industry Avg.	1.6x	25.9%
PRSI Portsmouth Square	0.02x	n/a	US$917.73k

No more companies

Price-To-Sales vs Industry: PRSI is good value based on its Price-To-Sales Ratio (0x) compared to the US Hospitality industry average (1.6x).

Price to Sales Ratio vs Fair Ratio

What is PRSI'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.

PRSI PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.02x
Fair PS Ratio	n/a

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