Fertoz Limited

OTCPK:FTZZ.F Stock Report

Market Cap: US$3.1m

Fertoz Valuation

Is FTZZ.F 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 FTZZ.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 FTZZ.F's fair value for valuation analysis.

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for FTZZ.F. This is calculated by dividing FTZZ.F's market cap by their current revenue.
What is FTZZ.F's PS Ratio?
PS Ratio2.7x
SalesAU$2.24m
Market CapAU$4.74m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for FTZZ.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average9.7x
SNRG SusGlobal Energy
20.5xn/aUS$3.0m
NITO N2OFF
13.9xn/aUS$2.4m
MULG Muliang Viagoo Technology
4.1xn/aUS$49.1m
CGA China Green Agriculture
0.3xn/aUS$29.1m
FTZZ.F Fertoz
2.7xn/aUS$4.7m

Price-To-Sales vs Peers: FTZZ.F is good value based on its Price-To-Sales Ratio (2.7x) compared to the peer average (9.6x).

Price to Sales Ratio vs Industry

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

10 CompaniesPrice / SalesEstimated GrowthMarket Cap
TSE Trinseo
0.04x5.0%US$125.68m
ALTO Alto Ingredients
0.1x3.1%US$108.84m
BON Bon Natural Life
0.2xn/aUS$6.23m
ABLT American Biltrite
0.02xn/aUS$2.91m
FTZZ.F 2.7xIndustry Avg. 1.4xNo. of Companies17PS01.22.43.64.86+
10 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: FTZZ.F is expensive based on its Price-To-Sales Ratio (2.7x) compared to the US Chemicals industry average (1.4x).

Price to Sales Ratio vs Fair Ratio

What is FTZZ.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.

FTZZ.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.7x
Fair PS Ration/a

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