Limitless X Holdings Inc.

OTCPK:LIMX Stock Report

Market Cap: US$3.7m

Limitless X Holdings Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for LIMX. This is calculated by dividing LIMX's market cap by their current revenue.
What is LIMX's PS Ratio?
PS Ratio0.5x
SalesUS$6.83m
Market CapUS$3.71m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for LIMX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.3x
TGL Treasure Global
0.3xn/aUS$2.8m
BAOS Baosheng Media Group Holdings
3.5xn/aUS$2.8m
LDSN Luduson G
0.2xn/aUS$3.4m
ASST Asset Entities
4.9xn/aUS$2.8m
LIMX Limitless X Holdings
0.5xn/aUS$3.7m

Price-To-Sales vs Peers: LIMX is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (2.3x).

Price to Sales Ratio vs Industry

How does LIMX's PS Ratio compare vs other companies in the US Media Industry?

40 CompaniesPrice / SalesEstimated GrowthMarket Cap
PARA Paramount Global
0.3x1.5%US$7.74b
DISH DISH Network
0.2x-1.3%US$3.08b
ATUS Altice USA
0.1x-2.4%US$1.19b
ADV Advantage Solutions
0.3x-2.5%US$1.15b
LIMX 0.5xIndustry Avg. 0.9xNo. of Companies40PS01.63.24.86.48+
40 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: LIMX is good value based on its Price-To-Sales Ratio (0.5x) compared to the US Media industry average (0.9x).

Price to Sales Ratio vs Fair Ratio

What is LIMX'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.

LIMX PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.5x
Fair PS Ration/a

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