NXT Energy Solutions Inc.

OTCPK:NSFD.F Stock Report

Market Cap: US$9.8m

NXT Energy Solutions Valuation

Is NSFD.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 NSFD.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 NSFD.F's fair value for valuation analysis.

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for NSFD.F. This is calculated by dividing NSFD.F's market cap by their current revenue.
What is NSFD.F's PS Ratio?
PS Ratio5.5x
SalesCA$2.75m
Market CapCA$13.79m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for NSFD.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.6x
ENG ENGlobal
0.3xn/aUS$6.7m
KLNG Koil Energy Solutions
1.1xn/aUS$23.7m
ENSV Enservco
0.1xn/aUS$2.6m
MIND MIND Technology
0.8x10.7%US$31.1m
NSFD.F NXT Energy Solutions
5.5xn/aUS$9.8m

Price-To-Sales vs Peers: NSFD.F is expensive based on its Price-To-Sales Ratio (5.5x) compared to the peer average (0.6x).


Price to Sales Ratio vs Industry

How does NSFD.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$109.42m
NINE Nine Energy Service
0.1x3.0%US$63.55m
ENSV Enservco
0.1xn/aUS$2.56m
ICDI Independence Contract Drilling
0.006x6.9%US$1.03m
NSFD.F 5.5xIndustry Avg. 1.0xNo. of Companies9PS00.61.21.82.43+
9 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: NSFD.F is expensive based on its Price-To-Sales Ratio (5.5x) compared to the US Energy Services industry average (1x).


Price to Sales Ratio vs Fair Ratio

What is NSFD.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.

NSFD.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio5.5x
Fair PS Ration/a

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