CosmoSteel Holdings Limited

OTCPK:CSMS.F Stock Report

Market Cap: US$19.0m

CosmoSteel Holdings Valuation

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

Below Fair Value: CSMS.F ($0.07) is trading above our estimate of fair value ($0.04)

Significantly Below Fair Value: CSMS.F is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for CSMS.F. This is calculated by dividing CSMS.F's market cap by their current revenue.
What is CSMS.F's PS Ratio?
PS Ratio0.4x
SalesS$69.62m
Market CapS$25.61m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for CSMS.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.8x
KLNG Koil Energy Solutions
1.1xn/aUS$23.3m
MIND MIND Technology
0.8x10.7%US$30.5m
NINE Nine Energy Service
0.1x3.0%US$61.4m
NSFD.F NXT Energy Solutions
5xn/aUS$9.5m
CSMS.F CosmoSteel Holdings
0.4xn/aUS$25.6m

Price-To-Sales vs Peers: CSMS.F is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (1.8x).

Price to Sales Ratio vs Industry

How does CSMS.F's PS Ratio compare vs other companies in the US Energy Services Industry?

9 CompaniesPrice / SalesEstimated GrowthMarket Cap
KLXE KLX Energy Services Holdings
0.1x3.4%US$106.56m
NINE Nine Energy Service
0.1x3.0%US$61.43m
ENSV Enservco
0.1xn/aUS$2.91m
ICDI Independence Contract Drilling
0.006x6.9%US$1.05m
CSMS.F 0.4xIndustry Avg. 1.0xNo. of Companies9PS00.61.21.82.43+
9 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: CSMS.F is good value based on its Price-To-Sales Ratio (0.4x) compared to the US Energy Services industry average (1x).

Price to Sales Ratio vs Fair Ratio

What is CSMS.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.

CSMS.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.4x
Fair PS Ration/a

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