Wishpond Technologies Ltd.

OTCPK:WPND.F Stock Report

Market Cap: US$11.1m

Wishpond Technologies Valuation

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

Valuation Score

5/6

Valuation Score 5/6

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

Below Fair Value: WPND.F ($0.18) is trading below our estimate of fair value ($0.32)

Significantly Below Fair Value: WPND.F is trading below fair value by more than 20%.

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for WPND.F. This is calculated by dividing WPND.F's market cap by their current revenue.
What is WPND.F's PS Ratio?
PS Ratio0.6x
SalesCA$23.00m
Market CapCA$15.47m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for WPND.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.9x
BTOG Bit Origin
1.3xn/aUS$8.9m
LCFY Locafy
3.9xn/aUS$9.7m
INTV Integrated Ventures
1.7xn/aUS$8.0m
BLIN Bridgeline Digital
0.8x5.5%US$11.7m
WPND.F Wishpond Technologies
0.6x13.9%US$15.5m

Price-To-Sales vs Peers: WPND.F is good value based on its Price-To-Sales Ratio (0.6x) compared to the peer average (1.9x).

Price to Sales Ratio vs Industry

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

81 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.5.5x12.4%
WPND.F Wishpond Technologies
 0.6x13.9%US$11.06m
VYX NCR Voyix
0.6x-23.2%US$2.12b
PGY Pagaya Technologies
0.8x15.8%US$704.88m
WPND.F 0.6xIndustry Avg. 5.5xNo. of Companies80PS048121620+
81 CompaniesEstimated GrowthMarket Cap
Industry Avg.5.5x17.1%
WPND.F Wishpond Technologies
 0.6x126.8%US$11.06m
No more companies

Price-To-Sales vs Industry: WPND.F is good value based on its Price-To-Sales Ratio (0.6x) compared to the US Software industry average (5.3x).

Price to Sales Ratio vs Fair Ratio

What is WPND.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.

WPND.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.6x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate WPND.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?

The above table shows the analyst WPND.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$0.18
US$0.63
+242.5%
14.3%US$0.72US$0.54n/a4
Nov ’25n/a
US$1.06
0%
24.3%US$1.45US$0.73n/a4
Oct ’25n/a
US$0.98
0%
32.4%US$1.48US$0.56n/a5
Sep ’25n/a
US$0.98
0%
32.4%US$1.48US$0.56n/a5
Aug ’25n/a
US$1.04
0%
30.0%US$1.46US$0.55n/a5
Jul ’25US$0.29
US$1.04
+252.8%
30.0%US$1.46US$0.55n/a5
Jun ’25US$0.33
US$1.05
+215.1%
27.3%US$1.46US$0.55n/a6
May ’25US$0.40
US$1.05
+161.4%
27.3%US$1.45US$0.55n/a6
Apr ’25US$0.39
US$1.21
+206.2%
16.7%US$1.46US$0.95n/a6
Mar ’25US$0.36
US$1.21
+240.1%
16.7%US$1.46US$0.95n/a6
Feb ’25US$0.44
US$1.21
+174.8%
16.7%US$1.46US$0.95n/a6
Jan ’25n/a
US$1.21
0%
16.7%US$1.46US$0.95n/a6
Dec ’24US$0.34
US$1.21
+260.7%
16.7%US$1.46US$0.95n/a6
Nov ’24n/a
US$1.31
0%
19.1%US$1.65US$0.95n/a6
Oct ’24US$0.39
US$1.29
+234.1%
18.9%US$1.66US$0.96n/a7
Sep ’24US$0.45
US$1.29
+183.4%
18.9%US$1.66US$0.96n/a7
Aug ’24US$0.54
US$1.37
+153.5%
20.7%US$1.88US$0.98n/a7
Jul ’24US$0.48
US$1.38
+186.0%
20.7%US$1.90US$0.99US$0.297
Jun ’24US$0.48
US$1.38
+188.7%
19.2%US$1.84US$0.95US$0.336
May ’24US$0.39
US$1.38
+257.1%
22.6%US$1.87US$0.82US$0.406
Apr ’24n/a
US$1.34
0%
26.3%US$1.84US$0.81US$0.395
Mar ’24US$0.50
US$1.32
+164.7%
25.7%US$1.87US$0.82US$0.366
Feb ’24n/a
US$1.32
0%
25.7%US$1.87US$0.82US$0.446
Jan ’24US$0.47
US$1.32
+183.2%
25.7%US$1.87US$0.82n/a6
Dec ’23US$0.60
US$1.32
+121.0%
25.7%US$1.87US$0.82US$0.346
Nov ’23n/a
US$1.35
0%
25.2%US$1.83US$0.80n/a6

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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