GlobalBlock Digital Asset Trading Limited

OTCPK:BLVD.F Stock Report

Market Cap: US$7.4m

GlobalBlock Digital Asset Trading Valuation

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

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

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


Key Valuation Metric

Which metric is best to use when looking at relative valuation for BLVD.F?

Key metric: As BLVD.F 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 BLVD.F. This is calculated by dividing BLVD.F's market cap by their current book value.
What is BLVD.F's PB Ratio?
PB Ratio8x
BookCA$1.29m
Market CapCA$10.36m

Price to Book Ratio vs Peers

How does BLVD.F's PB Ratio compare to its peers?

The above table shows the PB ratio for BLVD.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.1x
GSIW Garden Stage
1.1xn/aUS$10.7m
MEGL Magic Empire Global
0.6xn/aUS$10.3m
AAMT.F Armada Mercantile
1.2xn/aUS$5.2m
MFI mF International
1.5xn/aUS$10.1m
BLVD.F GlobalBlock Digital Asset Trading
8xn/aUS$10.4m

Price-To-Book vs Peers: BLVD.F is expensive based on its Price-To-Book Ratio (8x) compared to the peer average (1.1x).


Price to Book Ratio vs Industry

How does BLVD.F'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$81.91m
JPPY.Y Jupai Holdings
0.02xn/aUS$1.91m
NCPL Netcapital
0.04xn/aUS$1.51m
LGHL Lion Group Holding
0.04xn/aUS$1.21m
BLVD.F 8.0xIndustry Avg. 1.7xNo. of Companies14PB00.61.21.82.43+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: BLVD.F is expensive based on its Price-To-Book Ratio (8x) compared to the US Capital Markets industry average (1.7x).


Price to Book Ratio vs Fair Ratio

What is BLVD.F'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.

BLVD.F PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio8x
Fair PB Ration/a

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