Flint Valuation
Is NWPI.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 NWPI.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: NWPI.F ($0.05) is trading below our estimate of fair value ($40.62)
Significantly Below Fair Value: NWPI.F is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for NWPI.F?
Key metric: As NWPI.F is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is NWPI.F's PS Ratio? | |
|---|---|
| PS Ratio | 0.004x |
| Sales | CA$672.46m |
| Market Cap | CA$2.75m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.5x |
| Enterprise Value/EBITDA | 21x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does NWPI.F's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.6x | ||
ENSV Enservco | 0.1x | n/a | US$2.9m |
ENG ENGlobal | 0.3x | n/a | US$7.0m |
NSFD.F NXT Energy Solutions | 5x | n/a | US$9.5m |
KLNG Koil Energy Solutions | 1.1x | n/a | US$23.3m |
NWPI.F Flint | 0.004x | n/a | US$2.8m |
Price-To-Sales vs Peers: NWPI.F is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (1.6x).
Price to Sales Ratio vs Industry
How does NWPI.F's PS Ratio compare vs other companies in the US Energy Services Industry?
| 10 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 1.0x | 5.3% | |
NWPI.F Flint | 0.004x | n/a | US$1.97m |
KLXE KLX Energy Services Holdings | 0.1x | 3.4% | US$106.56m |
NINE Nine Energy Service | 0.1x | 3.0% | US$61.43m |
| 10 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 1.0x | 17.6% | |
NWPI.F Flint | 0.004x | n/a | US$1.97m |
Price-To-Sales vs Industry: NWPI.F is good value based on its Price-To-Sales Ratio (0x) compared to the US Energy Services industry average (1x).
Price to Sales Ratio vs Fair Ratio
What is NWPI.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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.004x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate NWPI.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.
Discover undervalued companies
TotalEnergies
€127.4b
A multi-energy company, produces and markets oil and biofuels, natural gas, green gases, renewables, and electricity in France, rest of Europe, North America, Africa, and internationally.
TTFN.F
€57.94
7D
-6.8%
1Y
-16.5%
Hafnia
NOK 30.3b
Owns and operates oil product tankers in Bermuda.
HAFN
NOK 5.36
7D
-0.6%
1Y
-18.9%
DorianG
US$1.1b
Engages in the transportation of liquefied petroleum gas through its LPG tankers worldwide.
LPG
US$25.42
7D
-3.1%
1Y
-42.4%