illumin Holdings Inc.

OTCPK:ILLM.F Stock Report

Market Cap: US$56.5m

illumin Holdings Valuation

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

Below Fair Value: ILLM.F ($1.07) is trading above our estimate of fair value ($0.11)

Significantly Below Fair Value: ILLM.F is trading above our estimate of fair value.


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

ILLM.F key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.2x
Enterprise Value/EBITDA-3.6x
PEG Ration/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for ILLM.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.9x
MNY MoneyHero
1x20.4%US$82.4m
ZDGE Zedge
1.5x14.2%US$43.3m
IZEA IZEA Worldwide
1x23.1%US$36.4m
CHR Cheer Holding
0.2xn/aUS$26.1m
ILLM.F illumin Holdings
0.6x9.4%US$77.7m

Price-To-Sales vs Peers: ILLM.F is good value based on its Price-To-Sales Ratio (0.6x) compared to the peer average (0.9x).


Price to Earnings Ratio vs Industry

How does ILLM.F's PE Ratio compare vs other companies in the US Interactive Media and Services Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a12.9%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a12.9%
n/an/an/a
No more companies

Price-To-Sales vs Industry: ILLM.F is good value based on its Price-To-Sales Ratio (0.6x) compared to the US Interactive Media and Services industry average (1.4x).


Price to Sales Ratio vs Fair Ratio

What is ILLM.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.

ILLM.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.6x
Fair PS Ratio0.5x

Price-To-Sales vs Fair Ratio: ILLM.F is expensive based on its Price-To-Sales Ratio (0.6x) compared to the estimated Fair Price-To-Sales Ratio (0.5x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst ILLM.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$1.07
US$2.07
+94.2%
22.1%US$2.49US$1.28n/a5
Jun ’25US$1.09
US$2.07
+90.6%
22.1%US$2.49US$1.28n/a5
May ’25US$1.23
US$2.08
+68.8%
22.1%US$2.50US$1.29n/a5
Apr ’25US$1.24
US$2.08
+67.7%
22.1%US$2.50US$1.29n/a5
Mar ’25US$1.26
US$2.16
+72.1%
22.2%US$2.83US$1.45n/a5
Feb ’25US$1.46
US$2.16
+48.4%
22.2%US$2.83US$1.45n/a5
Jan ’25US$1.20
US$2.16
+79.3%
22.2%US$2.83US$1.45n/a5
Dec ’24US$1.10
US$2.16
+97.2%
22.2%US$2.83US$1.45n/a5
Nov ’24US$1.05
US$2.61
+148.6%
16.2%US$3.26US$2.17n/a5
Oct ’24US$1.35
US$2.72
+101.9%
13.8%US$3.31US$2.21n/a5
Sep ’24US$1.80
US$2.72
+51.1%
13.8%US$3.31US$2.21n/a5
Aug ’24US$1.82
US$2.71
+48.6%
18.2%US$3.34US$1.85n/a5
Jul ’24US$1.70
US$2.71
+59.1%
18.2%US$3.34US$1.85n/a5
Jun ’24US$1.73
US$2.71
+56.4%
18.2%US$3.34US$1.85US$1.095
May ’24US$1.45
US$2.73
+88.3%
13.3%US$3.28US$2.18US$1.235
Apr ’24US$1.59
US$2.73
+71.8%
13.3%US$3.28US$2.18US$1.245
Mar ’24US$1.66
US$2.66
+60.5%
16.3%US$3.38US$2.06US$1.265
Feb ’24US$1.80
US$2.66
+48.0%
16.3%US$3.38US$2.06US$1.465
Jan ’24US$1.55
US$2.81
+81.2%
11.2%US$3.37US$2.43US$1.205
Dec ’23US$1.90
US$2.81
+47.8%
11.2%US$3.37US$2.43US$1.105
Nov ’23US$1.58
US$3.36
+112.6%
21.6%US$4.36US$2.18US$1.056
Oct ’23US$1.72
US$3.56
+107.2%
23.4%US$4.46US$2.23US$1.356
Sep ’23US$2.10
US$3.75
+78.6%
23.4%US$4.70US$2.35US$1.806
Aug ’23US$2.34
US$3.71
+58.5%
33.6%US$5.42US$1.55US$1.826
Jul ’23US$2.26
US$3.71
+64.1%
33.6%US$5.42US$1.55US$1.706
Jun ’23US$2.54
US$3.71
+46.0%
33.6%US$5.42US$1.55US$1.736

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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