Planet Ventures Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of PNXP.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 PNXP.F's fair value for valuation analysis.

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


Key Valuation Metric

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

Key metric: As PNXP.F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for PNXP.F. This is calculated by dividing PNXP.F's market cap by their current earnings.
What is PNXP.F's PE Ratio?
PE Ratio1.7x
EarningsCA$3.65m
Market CapCA$6.24m

Price to Earnings Ratio vs Peers

How does PNXP.F's PE Ratio compare to its peers?

The above table shows the PE ratio for PNXP.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average21.1x
HGPI Horizon Group Properties
2.6xn/aUS$19.1m
GEGP Gold Entertainment Group
74.3xn/aUS$3.4m
WNML.A Winmill
2.7xn/aUS$6.1m
LBBB Lakeshore Acquisition II
4.7xn/aUS$7.0m
PNXP.F Planet Ventures
1.7xn/aUS$6.2m

Price-To-Earnings vs Peers: PNXP.F is good value based on its Price-To-Earnings Ratio (1.7x) compared to the peer average (21.1x).


Price to Earnings Ratio vs Industry

How does PNXP.F's PE Ratio compare vs other companies in the US Capital Markets Industry?

24 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.24.3x14.2%
PNXP.F Planet Ventures
1.7xn/aUS$4.47m
ADX Adams Diversified Equity Fund
3.6xn/aUS$2.28b
CET Central Securities
4.5xn/aUS$1.32b
PNXP.F 1.7xIndustry Avg. 24.3xNo. of Companies74PE020406080100+
24 CompaniesEstimated GrowthMarket Cap
Industry Avg.24.3x14.2%
PNXP.F Planet Ventures
1.7xn/aUS$4.47m
No more companies

Price-To-Earnings vs Industry: PNXP.F is good value based on its Price-To-Earnings Ratio (1.7x) compared to the US Capital Markets industry average (24.3x).


Price to Earnings Ratio vs Fair Ratio

What is PNXP.F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

PNXP.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio1.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PNXP.F's Price-To-Earnings 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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