IZEA Worldwide, Inc.

NasdaqCM:IZEA Stock Report

Market Cap: US$48.2m

IZEA Worldwide Valuation

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for IZEA. This is calculated by dividing IZEA's market cap by their current revenue.
What is IZEA's PS Ratio?
PS Ratio1.4x
SalesUS$33.77m
Market CapUS$48.19m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for IZEA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.5x
MNY MoneyHero
0.5x18.2%US$47.7m
AREN Arena Group Holdings
0.3xn/aUS$73.6m
ZDGE Zedge
1.2x11.8%US$36.5m
LTRP.A Liberty TripAdvisor Holdings
0.02xn/aUS$55.3m
IZEA IZEA Worldwide
1.4x33.8%US$48.2m

Price-To-Sales vs Peers: IZEA is expensive based on its Price-To-Sales Ratio (1.4x) compared to the peer average (0.5x).


Price to Sales Ratio vs Industry

How does IZEA's PS Ratio compare vs other companies in the US Interactive Media and Services Industry?

26 CompaniesPrice / SalesEstimated GrowthMarket Cap
FUBO fuboTV
0.3x12.3%US$474.41m
OB Outbrain
0.3x6.6%US$250.73m
TRVG trivago
0.2x5.7%US$117.49m
SST System1
0.2x1.4%US$95.59m
IZEA 1.4xIndustry Avg. 1.2xNo. of Companies26PS01.63.24.86.48+
26 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: IZEA is expensive based on its Price-To-Sales Ratio (1.4x) compared to the US Interactive Media and Services industry average (1.2x).


Price to Sales Ratio vs Fair Ratio

What is IZEA'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.

IZEA PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.4x
Fair PS Ratio0.9x

Price-To-Sales vs Fair Ratio: IZEA is expensive based on its Price-To-Sales Ratio (1.4x) compared to the estimated Fair Price-To-Sales Ratio (0.9x).


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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