Nightfood Holdings, Inc.

OTCPK:NGTF Stock Report

Market Cap: US$1.4m

Nightfood Holdings Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for NGTF. This is calculated by dividing NGTF's market cap by their current revenue.
What is NGTF's PS Ratio?
PS Ratio35.5x
SalesUS$39.94k
Market CapUS$1.42m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for NGTF vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3x
NBND NetBrands
7.9xn/aUS$1.0m
BSFC Blue Star Foods
0.2xn/aUS$1.1m
SNAX Stryve Foods
0.1xn/aUS$2.8m
NXMH Next Meats Holdings
3.9xn/aUS$4.1m
NGTF Nightfood Holdings
35.5xn/aUS$1.4m

Price-To-Sales vs Peers: NGTF is expensive based on its Price-To-Sales Ratio (35.5x) compared to the peer average (3x).

Price to Sales Ratio vs Industry

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

26 CompaniesPrice / SalesEstimated GrowthMarket Cap
BG Bunge Global
0.2x3.5%US$12.24b
DOLE Dole
0.2x0.7%US$1.46b
FARM Farmer Bros
0.1x4.6%US$44.66m
BHIL Benson Hill
0.05xn/aUS$23.84m
NGTF 35.5xIndustry Avg. 0.9xNo. of Companies26PS012345+
26 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: NGTF is expensive based on its Price-To-Sales Ratio (35.5x) compared to the US Food industry average (0.9x).

Price to Sales Ratio vs Fair Ratio

What is NGTF'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.

NGTF PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio35.5x
Fair PS Ration/a

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