AI Artificial Intelligence Ventures Inc.

OTCPK:ESIF.F Stock Report

Market Cap: US$10.9m

AI Artificial Intelligence Ventures Valuation

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

Below Fair Value: ESIF.F ($0.37) is trading above our estimate of fair value ($0.02)

Significantly Below Fair Value: ESIF.F is trading above our estimate of fair value.

Key Valuation Metric

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

Key metric: As ESIF.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 ESIF.F. This is calculated by dividing ESIF.F's market cap by their current book value.
What is ESIF.F's PB Ratio?
PB Ratio-2.8x
Book-CA$5.23m
Market CapCA$15.37m

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for ESIF.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average4.4x
ELLH Elah Holdings
2.8xn/aUS$23.7m
TURN 180 Degree Capital
0.7xn/aUS$33.3m
PWM Prestige Wealth
1.6xn/aUS$10.3m
BAKR Baker Global Asset Management
12.3xn/aUS$11.4m
ESIF.F AI Artificial Intelligence Ventures
n/an/aUS$15.4m

Price-To-Book vs Peers: ESIF.F has negative equity and a Price-To-Book Ratio (-2.8x) compared to the peer average (4.4x).

Price to Book Ratio vs Industry

How does ESIF.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$74.64m
NCPL Netcapital
0.03xn/aUS$1.34m
LGHL Lion Group Holding
0.04xn/aUS$1.33m
JPPY.Y Jupai Holdings
0.01xn/aUS$1.24m
ESIF.F is unprofitableIndustry Avg. 1.6xNo. of Companies10PB00.61.21.82.43+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: ESIF.F has negative equity and a Price-To-Book Ratio (-2.8x) compared to the US Capital Markets industry average (1.6x).

Price to Book Ratio vs Fair Ratio

What is ESIF.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.

ESIF.F PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio-2.8x
Fair PB Ration/a

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