We’ve recently updated our valuation analysis.

GoLogiq Valuation

Is GOLQ 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 GOLQ?

Other financial metrics that can be useful for relative valuation.

GOLQ 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/Revenue14.8x
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Sales Ratio vs Peers

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

GOLQ PS Ratio vs Peers
The above table shows the PS ratio for GOLQ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average11.6x
DTSR.F Ether Capital
36x34.2%US$48.9m
BTCM BIT Mining
0.02xn/aUS$31.7m
BTCS BTCS
10.1x30.0%US$18.5m
CLSK CleanSpark
1.1x37.2%US$148.8m
GOLQ GoLogiq
16.8xn/aUS$73.1m

Price-To-Sales vs Peers: GOLQ is expensive based on its Price-To-Sales Ratio (16.8x) compared to the peer average (11.6x).


Price to Earnings Ratio vs Industry

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

Price-To-Sales vs Industry: GOLQ is expensive based on its Price-To-Sales Ratio (16.8x) compared to the US Software industry average (4.3x)


Price to Sales Ratio vs Fair Ratio

What is GOLQ'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.

GOLQ PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio16.8x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate GOLQ's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of GOLQ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

Significantly Below Fair Value: Insufficient data to calculate GOLQ'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?

Analyst Forecast: Insufficient data to show price forecast.


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