Blackboxstocks Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

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

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for BLBX. This is calculated by dividing BLBX's market cap by their current preferred multiple.
What is BLBX's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	US$9.53m

BLBX 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	3.2x
Enterprise Value/EBITDA	-2.5x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for BLBX 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	17.6x
SRCO Sparta Commercial Services	69.6x	n/a	US$11.9m
SMSI Smith Micro Software	0.5x	24.6%	US$13.9m
ULY Urgent.ly	0.05x	13.3%	US$8.0m
MRIN Marin Software	0.4x	n/a	US$6.4m
BLBX Blackboxstocks	3.4x	n/a	US$9.5m

Price-To-Sales vs Peers: BLBX is good value based on its Price-To-Sales Ratio (3.4x) compared to the peer average (17.6x).

Price to Earnings Ratio vs Industry

How does BLBX's PE Ratio compare vs other companies in the US Software Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	16.8%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	16.8%
	n/a	n/a	n/a

No more companies

Price-To-Sales vs Industry: BLBX is good value based on its Price-To-Sales Ratio (3.4x) compared to the US Software industry average (4.8x).

Price to Sales Ratio vs Fair Ratio

What is BLBX'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.

BLBX PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	3.4x
Fair PS Ratio	n/a

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