USA Real Estate Holding Company

OTCPK:USTC Stock Report

Market Cap: US$243.0

USA Real Estate Holding Valuation

Is USTC 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-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of USTC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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


Key Valuation Metric

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

Key metric: As USTC is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for USTC. This is calculated by dividing USTC's market cap by their current book value.
What is USTC's PB Ratio?
PB Ration/a
Book-US$103.60k
Market CapUS$243.00

Price to Book Ratio vs Peers

How does USTC's PB Ratio compare to its peers?

The above table shows the PB ratio for USTC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average0.2x
AOXY Advanced Oxygen Technologies
0.6xn/aUS$210.7k
GGEI Green Giant
0.001xn/aUS$28.7k
512404 Bengal Steel Industries
0.002xn/a₹245.0k
UK Ucommune International
0.4xn/aUS$1.8m
USTC USA Real Estate Holding
n/an/aUS$243.0

Price-To-Book vs Peers: Insufficient data to calculate USTC's Price-To-Book Ratio vs. peers for valuation analysis.


Price to Book Ratio vs Industry

How does USTC's PB Ratio compare vs other companies in the US Real Estate Industry?

5 CompaniesPrice / BookEstimated GrowthMarket Cap
USTC is unprofitableIndustry Avg. 1.3xNo. of Companies11PB012345+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: Insufficient data to calculate USTC's Price-To-Book Ratio vs. industry for valuation analysis.


Price to Book Ratio vs Fair Ratio

What is USTC's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

USTC PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ration/a
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate USTC's Price-To-Book 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.


Discover undervalued companies