Boss Holdings, Inc.

OTCPK:BSHI Stock Report

Market Cap: US$24.8m

Boss Holdings Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: BSHI ($15.1) is trading below our estimate of fair value ($53.29)

Significantly Below Fair Value: BSHI is trading below fair value by more than 20%.

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for BSHI. This is calculated by dividing BSHI's market cap by their current revenue.
What is BSHI's PS Ratio?
PS Ratio0.5x
SalesUS$48.66m
Market CapUS$24.81m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for BSHI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.9x
SAG SAG Holdings
0.5xn/aUS$27.9m
MALG Microalliance Group
1.6xn/aUS$36.6m
FVTI Fortune Valley Treasures
10.2xn/aUS$18.8m
RAY Raytech Holding
3.3xn/aUS$29.6m
BSHI Boss Holdings
0.5xn/aUS$24.8m

Price-To-Sales vs Peers: BSHI is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (3.9x).

Price to Sales Ratio vs Industry

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

5 CompaniesPrice / SalesEstimated GrowthMarket Cap
AMRK A-Mark Precious Metals
0.07x0.4%US$697.61m
AENT Alliance Entertainment Holding
0.2x1.1%US$201.28m
DIT AMCON Distributing
0.04xn/aUS$83.29m
JL J-Long Group
0.3xn/aUS$9.42m
BSHI 0.5xIndustry Avg. 0.6xNo. of Companies6PS01.22.43.64.86+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: BSHI is good value based on its Price-To-Sales Ratio (0.5x) compared to the US Retail Distributors industry average (0.6x).

Price to Sales Ratio vs Fair Ratio

What is BSHI'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.

BSHI 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 BSHI'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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