Wright Investors' Service Holdings Valuation

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

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

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for IWSH?

Key metric: As IWSH 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 IWSH. This is calculated by dividing IWSH's market cap by their current book value.
What is IWSH's PB Ratio?
PB Ratio	1.2x
Book	US$2.58m
Market Cap	US$3.20m

IWSH key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does IWSH's PB Ratio compare to its peers?

The above table shows the PB ratio for IWSH vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	1x
WINS.F Wins Finance Holdings	1.4x	n/a	US$4.0m
WNML.A Winmill	0.5x	n/a	US$6.0m
GRNQ Greenpro Capital	2x	n/a	US$8.0m
NCPL Netcapital	0.04x	n/a	US$1.3m
IWSH Wright Investors' Service Holdings	1.2x	n/a	US$3.2m

Price-To-Book vs Peers: IWSH is expensive based on its Price-To-Book Ratio (1.2x) compared to the peer average (0.9x).

Price to Book Ratio vs Industry

How does IWSH's PB Ratio compare vs other companies in the US Capital Markets Industry?

8 Companies	Price / Book	Estimated Growth	Market Cap
AMTD AMTD IDEA Group	0.06x	n/a	US$77.21m
NCPL Netcapital	0.04x	n/a	US$1.34m
LGHL Lion Group Holding	0.04x	n/a	US$1.31m
JPPY.Y Jupai Holdings	0.02x	n/a	US$885.21k

8 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: IWSH is good value based on its Price-To-Book Ratio (1.2x) compared to the US Capital Markets industry average (1.6x).

Price to Book Ratio vs Fair Ratio

What is IWSH'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.

IWSH PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	1.2x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate IWSH'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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