Top Shelf International Holdings Ltd

OTCPK:TSII.F Stock Report

Market Cap: US$8.5m

Top Shelf International Holdings Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • 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 TSII.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 TSII.F's fair value for valuation analysis.

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for TSII.F. This is calculated by dividing TSII.F's market cap by their current revenue.
What is TSII.F's PS Ratio?
PS Ratio0.7x
SalesAU$18.89m
Market CapAU$13.00m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for TSII.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average7x
IBG Innovation Beverage Group
3.3x33.6%US$10.2m
SBEV Splash Beverage Group
2x51.1%US$12.0m
WVVI Willamette Valley Vineyards
0.4xn/aUS$16.7m
VINE Fresh Vine Wine
22.5xn/aUS$11.1m
TSII.F Top Shelf International Holdings
0.7xn/aUS$13.0m

Price-To-Sales vs Peers: TSII.F is good value based on its Price-To-Sales Ratio (0.7x) compared to the peer average (3.7x).


Price to Sales Ratio vs Industry

How does TSII.F's PS Ratio compare vs other companies in the US Beverage Industry?

7 CompaniesPrice / SalesEstimated GrowthMarket Cap
EAST Eastside Distilling
0.4xn/aUS$3.28m
WTER Alkaline Water
0.009xn/aUS$613.31k
CIRX CirTran
0.08xn/aUS$98.91k
VWES.Q Vintage Wine Estates
0.0004xn/aUS$77.93k
TSII.F 0.7xIndustry Avg. 3.1xNo. of Companies7PS01.63.24.86.48+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: TSII.F is good value based on its Price-To-Sales Ratio (0.7x) compared to the US Beverage industry average (2.7x).


Price to Sales Ratio vs Fair Ratio

What is TSII.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.

TSII.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.7x
Fair PS Ration/a

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