SIPP International Industries, Inc.

OTCPK:SIPN Stock Report

Market Cap: US$2.1m

SIPP International Industries Valuation

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

Below Fair Value: SIPN ($0) is trading below our estimate of fair value ($0)

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for SIPN. This is calculated by dividing SIPN's market cap by their current revenue.
What is SIPN's PS Ratio?
PS Ratio1.8x
SalesUS$1.17m
Market CapUS$2.14m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for SIPN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.7x
ASAP Waitr Holdings
0.02xn/aUS$1.2m
YOSH Yoshiharu Global
0.4xn/aUS$4.8m
1.7xn/aUS$5.8m
NROM Noble Roman's
0.5xn/aUS$8.0m
SIPN SIPP International Industries
1.8xn/aUS$2.1m

Price-To-Sales vs Peers: SIPN is expensive based on its Price-To-Sales Ratio (1.8x) compared to the peer average (0.7x).


Price to Sales Ratio vs Industry

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

29 CompaniesPrice / SalesEstimated GrowthMarket Cap
BLMN Bloomin' Brands
0.2x-2.7%US$1.07b
BALY Bally's
0.3x2.2%US$724.68m
TAST Carrols Restaurant Group
0.3x2.9%US$478.64m
GENK GEN Restaurant Group
0.2x18.5%US$260.68m
SIPN 1.8xIndustry Avg. 1.6xNo. of Companies29PS01.22.43.64.86+
29 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: SIPN is expensive based on its Price-To-Sales Ratio (1.8x) compared to the US Hospitality industry average (1.6x).


Price to Sales Ratio vs Fair Ratio

What is SIPN'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.

SIPN PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.8x
Fair PS Ration/a

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


Discover undervalued companies