QuoteMedia Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for QMCI. This is calculated by dividing QMCI's market cap by their current revenue.
What is QMCI's PS Ratio?
PS Ratio	0.9x
Sales	US$18.73m
Market Cap	US$16.13m

QMCI 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	1x
Enterprise Value/EBITDA	-144.1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does QMCI's PS Ratio compare to its peers?

The above table shows the PS ratio for QMCI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	2.5x
CRMZ CreditRiskMonitor.com	1.9x	n/a	US$37.3m
PMAX Powell Max	7.6x	n/a	US$45.3m
AGMH AGM Group Holdings	0.6x	n/a	US$42.0m
MKTW MarketWise	0.06x	-3.5%	US$172.0m
QMCI QuoteMedia	0.9x	2.9%	US$16.1m

Price-To-Sales vs Peers: QMCI is good value based on its Price-To-Sales Ratio (0.9x) compared to the peer average (2.5x).

Price to Sales Ratio vs Industry

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

23 Companies	Price / Sales	Estimated Growth	Market Cap
SNEX StoneX Group	0.03x	n/a	US$3.27b
OPY Oppenheimer Holdings	0.5x	n/a	US$629.80m
BKKT Bakkt Holdings	0.1x	-151.2%	US$396.17m
MKTW MarketWise	0.06x	-3.5%	US$172.02m

23 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: QMCI is good value based on its Price-To-Sales Ratio (0.9x) compared to the US Capital Markets industry average (3.4x).

Price to Sales Ratio vs Fair Ratio

What is QMCI'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.

QMCI PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.9x
Fair PS Ratio	0.7x

Price-To-Sales vs Fair Ratio: QMCI is expensive based on its Price-To-Sales Ratio (0.9x) compared to the estimated Fair Price-To-Sales Ratio (0.7x).

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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