NetBrands Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for NBND. This is calculated by dividing NBND's market cap by their current revenue.
What is NBND's PS Ratio?
PS Ratio	6.8x
Sales	US$132.47k
Market Cap	US$1.11m

NBND 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	18.6x
Enterprise Value/EBITDA	-2.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for NBND 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	10.8x
NGTF Nightfood Holdings	39.1x	n/a	US$1.6m
BSFC Blue Star Foods	0.2x	n/a	US$1.0m
SNAX Stryve Foods	0.1x	n/a	US$2.7m
NXMH Next Meats Holdings	3.9x	n/a	US$4.1m
NBND NetBrands	6.8x	n/a	US$1.1m

Price-To-Sales vs Peers: NBND is good value based on its Price-To-Sales Ratio (6.8x) compared to the peer average (10.8x).

Price to Sales Ratio vs Industry

How does NBND's PS Ratio compare vs other companies in the US Food Industry?

26 Companies	Price / Sales	Estimated Growth	Market Cap
BG Bunge Global	0.2x	3.5%	US$12.30b
DOLE Dole	0.2x	0.7%	US$1.43b
FARM Farmer Bros	0.1x	4.6%	US$42.54m
BHIL Benson Hill	0.05x	n/a	US$24.72m

26 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: NBND is expensive based on its Price-To-Sales Ratio (6.8x) compared to the US Food industry average (0.9x).

Price to Sales Ratio vs Fair Ratio

What is NBND'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.

NBND PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	6.8x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate NBND'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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