Leader Capital Holdings Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for LCHD. This is calculated by dividing LCHD's market cap by their current revenue.
What is LCHD's PS Ratio?
PS Ratio	37.7x
Sales	US$547.10k
Market Cap	US$20.64m

LCHD 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	41.7x
Enterprise Value/EBITDA	-10.7x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for LCHD 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	5.7x
MTBL.Y Moatable	0.3x	n/a	US$18.0m
SMSI Smith Micro Software	0.6x	30.7%	US$13.3m
BMNR Bitmine Immersion Technologies	6.5x	n/a	US$18.8m
MAPP.F ProStar Holdings	15.4x	139.4%	US$15.5m
LCHD Leader Capital Holdings	37.7x	n/a	US$20.6m

Price-To-Sales vs Peers: LCHD is expensive based on its Price-To-Sales Ratio (37.7x) compared to the peer average (5.7x).

Price to Sales Ratio vs Industry

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

81 Companies	Price / Sales	Estimated Growth	Market Cap
VYX NCR Voyix	0.6x	-23.2%	US$2.04b
PGY Pagaya Technologies	0.7x	15.8%	US$634.91m
XPER Xperi	0.8x	1.8%	US$378.82m
EGHT 8x8	0.5x	1.1%	US$351.48m

81 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: LCHD is expensive based on its Price-To-Sales Ratio (37.7x) compared to the US Software industry average (5.1x).

Price to Sales Ratio vs Fair Ratio

What is LCHD'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.

LCHD PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	37.7x
Fair PS Ratio	n/a

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