NexTech AR Solutions Corp.

OTCPK:NEXC.F Stock Report

Mkt Cap: US$61.5m

We’ve recently updated our valuation analysis.

NexTech AR Solutions Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

NEXC.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/Revenue4.9x
Enterprise Value/EBITDA-2.5x
PEG Ration/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for NEXC.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average0.5x
HOUR Hour Loop
1.4x45.2%US$100.6m
NOGN Nogin
0.4xn/aUS$51.0m
RMBL RumbleON
0.08x8.6%US$145.9m
REAL RealReal
0.3x15.6%US$155.9m
NEXC.F NexTech AR Solutions
5.2x34.1%US$61.5m

Price-To-Sales vs Peers: NEXC.F is expensive based on its Price-To-Sales Ratio (5.2x) compared to the peer average (0.5x).


Price to Earnings Ratio vs Industry

How does NEXC.F's PE Ratio compare vs other companies in the US Online Retail Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a38.7%
n/an/an/a

Price-To-Sales vs Industry: NEXC.F is expensive based on its Price-To-Sales Ratio (5.2x) compared to the US Online Retail industry average (0.6x)


Price to Sales Ratio vs Fair Ratio

What is NEXC.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.

NEXC.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio5.2x
Fair PS Ratio0.6x

Price-To-Sales vs Fair Ratio: NEXC.F is expensive based on its Price-To-Sales Ratio (5.2x) compared to the estimated Fair Price-To-Sales Ratio (0.6x).


Share Price vs Fair Value

What is the Fair Price of NEXC.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 NEXC.F's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate NEXC.F's fair value 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?

The above table shows the analyst NEXC.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$0.59
US$1.90
+219.6%
30.5%US$2.48US$1.32n/a2
Jan ’24US$0.58
US$1.91
+232.3%
30.5%US$2.49US$1.33n/a2
Dec ’23US$0.75
US$1.91
+155.2%
30.5%US$2.49US$1.33n/a2
Nov ’23US$0.78
US$1.92
+145.8%
30.4%US$2.50US$1.33n/a2
Oct ’23US$0.58
US$1.71
+197.9%
44.7%US$2.48US$0.95n/a2
Sep ’23US$0.57
US$1.73
+202.2%
43.7%US$2.49US$0.98n/a2
Aug ’23US$0.61
US$1.73
+180.7%
45.1%US$2.50US$0.95n/a2
Jul ’23US$0.53
US$1.73
+225.7%
44.8%US$2.50US$0.95n/a2
Jun ’23US$0.52
US$1.73
+233.3%
44.8%US$2.50US$0.95n/a2
May ’23US$0.62
US$2.18
+251.4%
15.1%US$2.51US$1.85n/a2
Apr ’23US$0.77
US$2.18
+182.9%
15.1%US$2.51US$1.85n/a2
Mar ’23US$1.10
US$3.00
+173.1%
0%US$3.00US$3.00n/a1
Feb ’23US$1.08
US$3.00
+178.2%
0%US$3.00US$3.00n/a1
Jan ’23US$1.02
US$3.00
+194.5%
0%US$3.00US$3.00US$0.581
Dec ’22US$1.12
US$3.00
+168.0%
0%US$3.00US$3.00US$0.751
Nov ’22US$1.23
US$4.76
+287.3%
0%US$4.76US$4.76US$0.781
Oct ’22US$1.50
US$4.76
+217.6%
0%US$4.76US$4.76US$0.581
Sep ’22US$1.72
US$4.76
+177.0%
0%US$4.76US$4.76US$0.571
Aug ’22US$1.60
US$5.62
+251.4%
0%US$5.62US$5.62US$0.611
Jul ’22US$2.37
US$5.62
+137.8%
0%US$5.62US$5.62US$0.531
Jun ’22US$2.16
US$5.62
+160.3%
0%US$5.62US$5.62US$0.521
May ’22US$2.27
US$6.39
+181.6%
0%US$6.39US$6.39US$0.621
Apr ’22US$3.33
US$8.62
+158.8%
0%US$8.62US$8.62US$0.771
Mar ’22US$4.17
US$8.62
+106.5%
0%US$8.62US$8.62US$1.101
Feb ’22US$4.78
US$7.35
+53.7%
0%US$7.35US$7.35US$1.081
Jan ’22US$5.25
US$7.35
+40.0%
0%US$7.35US$7.35US$1.021

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.


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