Sol Strategies Inc.

OTCPK:CYFR.F Stock Report

Market Cap: US$129.7m

Sol Strategies Valuation

Is CYFR.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 CYFR.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 CYFR.F's fair value for valuation analysis.

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

Key Valuation Metric

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

Key metric: As CYFR.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 CYFR.F. This is calculated by dividing CYFR.F's market cap by their current book value.
What is CYFR.F's PB Ratio?
PB Ratio6.5x
BookCA$27.88m
Market CapCA$181.26m

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for CYFR.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.2x
EARN Ellington Credit
1x28.8%US$194.7m
TRLC TriLinc Global Impact Fund
0.2xn/aUS$69.3m
FFXX.F Helios Fairfax Partners
0.7xn/aUS$317.0m
ELLH Elah Holdings
2.8xn/aUS$23.7m
CYFR.F Sol Strategies
6.5xn/aUS$181.3m

Price-To-Book vs Peers: CYFR.F is expensive based on its Price-To-Book Ratio (6.5x) compared to the peer average (1.2x).

Price to Book Ratio vs Industry

How does CYFR.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$83.23m
JPPY.Y Jupai Holdings
0.02xn/aUS$2.37m
NCPL Netcapital
0.04xn/aUS$1.37m
LGHL Lion Group Holding
0.04xn/aUS$1.33m
CYFR.F 6.5xIndustry Avg. 1.7xNo. of Companies11PB00.61.21.82.43+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: CYFR.F is expensive based on its Price-To-Book Ratio (6.5x) compared to the US Capital Markets industry average (1.7x).

Price to Book Ratio vs Fair Ratio

What is CYFR.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.

CYFR.F PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio6.5x
Fair PB Ration/a

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