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?

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

The above table shows the Price to Sales ratio for BLBX. This is calculated by dividing BLBX's market cap by their current revenue.
What is BLBX's PS Ratio?
PS Ratio3.4x
SalesUS$2.76m
Market CapUS$9.43m

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.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average13.2x
SMSI Smith Micro Software
0.6x30.7%US$13.8m
SRCO Sparta Commercial Services
50.2xn/aUS$9.5m
LDTC LeddarTech Holdings
1.5x53.2%US$8.9m
MRIN Marin Software
0.4xn/aUS$6.1m
BLBX Blackboxstocks
3.4xn/aUS$9.4m

Price-To-Sales vs Peers: BLBX is good value based on its Price-To-Sales Ratio (3.4x) compared to the peer average (13.2x).


Price to Sales Ratio vs Industry

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

80 CompaniesPrice / SalesEstimated GrowthMarket Cap
VYX NCR Voyix
0.6x-23.2%US$2.07b
PGY Pagaya Technologies
0.7x15.8%US$645.96m
XPER Xperi
0.8x1.8%US$387.78m
0.5x1.1%US$371.08m
BLBX 3.4xIndustry Avg. 5.1xNo. of Companies80PS048121620+
80 CompaniesEstimated GrowthMarket Cap
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 (5.1x).


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 Ratio3.4x
Fair PS Ration/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.


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