Givex Corp.

OTCPK:GIVX.F Stock Report

Market Cap: US$143.0m

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Givex Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • 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 GIVX.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 GIVX.F's fair value for valuation analysis.

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for GIVX.F. This is calculated by dividing GIVX.F's market cap by their current revenue.
What is GIVX.F's PS Ratio?
PS Ratio2.4x
SalesCA$83.84m
Market CapCA$199.44m

Price to Sales Ratio vs Peers

How does GIVX.F's PS Ratio compare to its peers?

The above table shows the PS ratio for GIVX.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.4x
PAYS Paysign
3.3x10.6%US$185.3m
PRTH Priority Technology Holdings
0.8x10.4%US$618.9m
IMXI International Money Express
1x2.4%US$663.0m
USIO Usio
0.5x12.3%US$39.9m
GIVX.F Givex
2.4xn/aUS$199.4m

Price-To-Sales vs Peers: GIVX.F is expensive based on its Price-To-Sales Ratio (2.4x) compared to the peer average (1.5x).

Price to Sales Ratio vs Industry

How does GIVX.F's PS Ratio compare vs other companies in the US Diversified Financial Industry?

15 CompaniesPrice / SalesEstimated GrowthMarket Cap
FMCC Federal Home Loan Mortgage
0.5x-2.9%US$9.99b
RKT Rocket Companies
0.5x23.3%US$2.00b
UWMC UWM Holdings
0.4x9.5%US$971.17m
LDI loanDepot
0.5x18.5%US$456.54m
GIVX.F 2.4xIndustry Avg. 2.8xNo. of Companies15PS0246810+
15 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: GIVX.F is good value based on its Price-To-Sales Ratio (2.4x) compared to the US Diversified Financial industry average (2.8x).

Price to Sales Ratio vs Fair Ratio

What is GIVX.F'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.

GIVX.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.4x
Fair PS Ration/a

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

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