Yuengling's Ice Cream Corporation

OTCPK:YCRM Stock Report

Market Cap: US$691.4k

Yuengling's Ice Cream Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for YCRM. This is calculated by dividing YCRM's market cap by their current revenue.
What is YCRM's PS Ratio?
PS Ratio0.1x
SalesUS$5.05m
Market CapUS$691.36k

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for YCRM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average7.1x
EBZT Everything Blockchain
1.8xn/aUS$493.0k
OMQS OMNIQ
0.02x14.1%US$1.6m
CRCW Crypto
23.1xn/aUS$1.9m
XTIA XTI Aerospace
3.3xn/aUS$7.0m
YCRM Yuengling's Ice Cream
0.1xn/aUS$691.4k

Price-To-Sales vs Peers: YCRM is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (7.1x).

Price to Sales Ratio vs Industry

How does YCRM's PS Ratio compare vs other companies in the US IT Industry?

27 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.2.3x9.8%
YCRM Yuengling's Ice Cream
 0.1xn/aUS$691.36k
KD Kyndryl Holdings
0.5x1.6%US$7.68b
DXC DXC Technology
0.3x-2.0%US$4.04b
YCRM 0.1xIndustry Avg. 2.3xNo. of Companies27PS02.44.87.29.612+
27 CompaniesEstimated GrowthMarket Cap
Industry Avg.2.3x15.0%
YCRM Yuengling's Ice Cream
 0.1xn/aUS$691.36k
No more companies

Price-To-Sales vs Industry: YCRM is good value based on its Price-To-Sales Ratio (0.1x) compared to the US IT industry average (2.3x).

Price to Sales Ratio vs Fair Ratio

What is YCRM'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.

YCRM PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.1x
Fair PS Ration/a

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