Linklogis Valuation

Is LNKL.F 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 LNKL.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 LNKL.F's fair value for valuation analysis.

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for LNKL.F. This is calculated by dividing LNKL.F's market cap by their current revenue.
What is LNKL.F's PS Ratio?
PS Ratio	3.2x
Sales	CN¥867.76m
Market Cap	CN¥2.71b

LNKL.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/Revenue	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for LNKL.F 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	6.7x
LGTY Logility Supply Chain Solutions	3.2x	3.6%	US$327.8m
API Agora	3x	9.2%	US$413.0m
TRAK ReposiTrak	20.1x	14.0%	US$419.3m
EGHT 8x8	0.6x	1.1%	US$397.2m
LNKL.F Linklogis	3.2x	15.2%	US$3.0b

Price-To-Sales vs Peers: LNKL.F is good value based on its Price-To-Sales Ratio (3.2x) compared to the peer average (6.5x).

Price to Sales Ratio vs Industry

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

80 Companies	Price / Sales	Estimated Growth	Market Cap
VYX NCR Voyix	0.6x	-23.2%	US$2.12b
PGY Pagaya Technologies	0.7x	15.8%	US$704.88m
EGHT 8x8	0.6x	1.1%	US$397.21m
XPER Xperi	0.8x	1.8%	US$390.47m

80 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: LNKL.F is good value based on its Price-To-Sales Ratio (3.2x) compared to the US Software industry average (4.6x).

Price to Sales Ratio vs Fair Ratio

What is LNKL.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.

LNKL.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	3.2x
Fair PS Ratio	n/a

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