Inverite Insights Inc.

OTCPK:INVR.F Stock Report

Market Cap: US$6.1m

Inverite Insights Valuation

Is INVR.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-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 INVR.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 INVR.F's fair value for valuation analysis.

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for INVR.F. This is calculated by dividing INVR.F's market cap by their current revenue.
What is INVR.F's PS Ratio?
PS Ratio10.6x
SalesCA$806.69k
Market CapCA$8.56m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for INVR.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.2x
AIHS Senmiao Technology
1.6xn/aUS$9.5m
JNVR Janover
3xn/aUS$5.4m
QCCO QC Holdings
0.05xn/aUS$8.7m
AIJT.Y Jianpu Technology
0.09xn/aUS$11.6m
INVR.F Inverite Insights
10.6xn/aUS$8.6m

Price-To-Sales vs Peers: INVR.F is expensive based on its Price-To-Sales Ratio (10.6x) compared to the peer average (1.2x).

Price to Sales Ratio vs Industry

How does INVR.F's PS Ratio compare vs other companies in the US Consumer Finance Industry?

8 CompaniesPrice / SalesEstimated GrowthMarket Cap
LX LexinFintech Holdings
0.3x2.4%US$557.36m
OPRT Oportun Financial
0.1x12.8%US$113.67m
ELVT Elevate Credit
0.1x1.0%US$58.83m
KPLT Katapult Holdings
0.1x6.1%US$29.02m
INVR.F 10.6xIndustry Avg. 1.6xNo. of Companies8PS01.22.43.64.86+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: INVR.F is expensive based on its Price-To-Sales Ratio (10.6x) compared to the US Consumer Finance industry average (1.6x).

Price to Sales Ratio vs Fair Ratio

What is INVR.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.

INVR.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio10.6x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate INVR.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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