IT Tech Packaging, Inc.

NYSEAM:ITP Stock Report

Market Cap: US$2.3m

IT Tech Packaging Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for ITP. This is calculated by dividing ITP's market cap by their current revenue.
What is ITP's PS Ratio?
PS Ratio0.03x
SalesUS$79.16m
Market CapUS$2.32m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for ITP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average12.1x
NITO N2OFF
10.7xn/aUS$1.9m
SNRG SusGlobal Energy
21.9xn/aUS$3.6m
AUMN Golden Minerals
13.9x-171.6%US$4.2m
PGOL Patriot Gold
1.9xn/aUS$1.8m
ITP IT Tech Packaging
0.03xn/aUS$2.3m

Price-To-Sales vs Peers: ITP is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (12.1x).

Price to Sales Ratio vs Industry

How does ITP's PS Ratio compare vs other companies in the North American Forestry Industry?

2 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.0.7x3.3%
ITP IT Tech Packaging
 0.03xn/aUS$2.32m
ITP 0.0xIndustry Avg. 0.7xNo. of Companies3PS00.40.81.21.62+
2 CompaniesEstimated GrowthMarket Cap
Industry Avg.0.7x26.2%
ITP IT Tech Packaging
 0.03xn/aUS$2.32m
No more companies

Price-To-Sales vs Industry: ITP is good value based on its Price-To-Sales Ratio (0x) compared to the Global Forestry industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

What is ITP'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.

ITP PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.03x
Fair PS Ration/a

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

Trinseo

US$117.5m

Operates as a specialty material solutions provider in the United States, Europe, the Asia-Pacific, and internationally.

TSE

US$3.25

7D

-10.2%

1Y

-49.9%

Huntsman

US$3.3b

Manufactures and sells diversified organic chemical products worldwide.

HUN

US$19.42

7D

-1.3%

1Y

-22.1%

CMOC Group

HK$166.5b

Engages in the mining, beneficiation, smelting, and refining of base and rare metals.

CMCL.F

HK$0.77

7D

1.7%

1Y

40.1%