Linkage Global Inc

NasdaqCM:LGCB Stock Report

Market Cap: US$4.8m

Linkage Global Valuation

Is LGCB undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for LGCB. This is calculated by dividing LGCB's market cap by their current revenue.
What is LGCB's PS Ratio?
PS Ratio0.6x
SalesUS$8.50m
Market CapUS$4.84m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for LGCB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.07x
YJ Yunji
0.1xn/aUS$7.5m
JFBR Jeffs' Brands
0.2xn/aUS$2.2m
STHH.F Steinhoff International Holdings
0.0004xn/aUS$2.6m
BIGG.Q Big Lots
0.0005xn/aUS$2.2m
LGCB Linkage Global
0.6xn/aUS$4.8m

Price-To-Sales vs Peers: LGCB is expensive based on its Price-To-Sales Ratio (0.6x) compared to the peer average (0.1x).

Price to Sales Ratio vs Industry

How does LGCB's PS Ratio compare vs other companies in the US Multiline Retail Industry?

12 CompaniesPrice / SalesEstimated GrowthMarket Cap
M Macy's
0.2x-6.3%US$4.30b
KSS Kohl's
0.1x-2.6%US$2.00b
QRTE.A Qurate Retail
0.02x-0.4%US$195.76m
BZUN Baozun
0.1x4.7%US$143.48m
LGCB 0.6xIndustry Avg. 0.8xNo. of Companies12PS00.81.62.43.24+
12 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: LGCB is good value based on its Price-To-Sales Ratio (0.6x) compared to the US Multiline Retail industry average (0.8x).

Price to Sales Ratio vs Fair Ratio

What is LGCB'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.

LGCB PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.6x
Fair PS Ration/a

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