IB Acquisition Corp.

NasdaqGM:IBAC Stock Report

Market Cap: US$158.6m

IB Acquisition Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

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

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


Key Valuation Metric

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

Key metric: As IBAC is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for IBAC. This is calculated by dividing IBAC's market cap by their current book value.
What is IBAC's PB Ratio?
PB Ratio124.1x
BookUS$1.28m
Market CapUS$158.59m

Price to Book Ratio vs Peers

How does IBAC's PB Ratio compare to its peers?

The above table shows the PB ratio for IBAC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average24x
EARN Ellington Credit
0.9x27.2%US$168.4m
ESHA ESH Acquisition
92.7xn/aUS$156.7m
CEP Cantor Equity Partners
1.3xn/aUS$131.3m
WHG Westwood Holdings Group
1.1xn/aUS$130.3m
IBAC IB Acquisition
124.2xn/aUS$158.6m

Price-To-Book vs Peers: IBAC is expensive based on its Price-To-Book Ratio (124.2x) compared to the peer average (24x).


Price to Book Ratio vs Industry

How does IBAC's PB Ratio compare vs other companies in the US Capital Markets Industry?

8 CompaniesPrice / BookEstimated GrowthMarket Cap
AMTD AMTD IDEA Group
0.06xn/aUS$77.94m
LGHL Lion Group Holding
0.04xn/aUS$1.36m
NCPL Netcapital
0.03xn/aUS$1.28m
JPPY.Y Jupai Holdings
0.01xn/aUS$1.24m
IBAC 124.1xIndustry Avg. 1.5xNo. of Companies11PB00.61.21.82.43+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: IBAC is expensive based on its Price-To-Book Ratio (124.2x) compared to the US Capital Markets industry average (1.5x).


Price to Book Ratio vs Fair Ratio

What is IBAC'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.

IBAC PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio124.1x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate IBAC'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.


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