Kadestone Capital Valuation

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for KDCC.F. This is calculated by dividing KDCC.F's market cap by their current revenue.
What is KDCC.F's PS Ratio?
PS Ratio	15.7x
Sales	CA$2.30m
Market Cap	CA$36.13m

KDCC.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/Revenue	21.4x
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for KDCC.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	7x
CKX CKX Lands	11.9x	n/a	US$24.2m
HBUV Hubilu Venture	15.2x	n/a	US$34.1m
INTG InterGroup	0.5x	n/a	US$29.9m
NYC American Strategic Investment	0.4x	-3.1%	US$23.2m
KDCC.F Kadestone Capital	15.7x	n/a	US$36.1m

Price-To-Sales vs Peers: KDCC.F is expensive based on its Price-To-Sales Ratio (15.7x) compared to the peer average (4.8x).

Price to Sales Ratio vs Industry

How does KDCC.F's PS Ratio compare vs other companies in the US Real Estate Industry?

31 Companies	Price / Sales	Estimated Growth	Market Cap
JLL Jones Lang LaSalle	0.6x	6.4%	US$12.49b
COMP Compass	0.7x	11.5%	US$3.49b
CWK Cushman & Wakefield	0.4x	5.6%	US$3.31b
EXPI eXp World Holdings	0.5x	5.7%	US$2.16b

31 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: KDCC.F is expensive based on its Price-To-Sales Ratio (15.7x) compared to the US Real Estate industry average (2.2x).

Price to Sales Ratio vs Fair Ratio

What is KDCC.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.

KDCC.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	15.7x
Fair PS Ratio	n/a

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