NaturalShrimp Incorporated

OTCPK:SHMP Stock Report

Market Cap: US$5.7m

NaturalShrimp Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for SHMP. This is calculated by dividing SHMP's market cap by their current revenue.
What is SHMP's PS Ratio?
PS Ratio20.4x
SalesUS$277.05k
Market CapUS$5.66m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for SHMP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.8x
BOF BranchOut Food
2.2xn/aUS$14.0m
PETZ TDH Holdings
3.8xn/aUS$12.0m
FAMI Farmmi
0.03xn/aUS$2.9m
IMG CIMG
1.2xn/aUS$4.6m
SHMP NaturalShrimp
20.4xn/aUS$5.7m

Price-To-Sales vs Peers: SHMP is expensive based on its Price-To-Sales Ratio (20.4x) compared to the peer average (1.8x).

Price to Sales Ratio vs Industry

How does SHMP'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
SHMP 20.4xIndustry Avg. 0.9xNo. of Companies26PS012345+
26 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: SHMP is expensive based on its Price-To-Sales Ratio (20.4x) compared to the US Food industry average (0.9x).

Price to Sales Ratio vs Fair Ratio

What is SHMP'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.

SHMP PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio20.4x
Fair PS Ration/a

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