Edgewater Wireless Systems Inc.

OTCPK:KPIF.F Stock Report

Market Cap: US$5.7m

Edgewater Wireless Systems Valuation

Is KPIF.F 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-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of KPIF.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 KPIF.F's fair value for valuation analysis.

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


Key Valuation Metric

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

Key metric: As KPIF.F is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for KPIF.F. This is calculated by dividing KPIF.F's market cap by their current book value.
What is KPIF.F's PB Ratio?
PB Ratio-4.3x
Book-CA$1.83m
Market CapCA$7.91m

Price to Book Ratio vs Peers

How does KPIF.F's PB Ratio compare to its peers?

The above table shows the PB ratio for KPIF.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average21.4x
SYTA Siyata Mobile
0.3x60.1%US$3.1m
MOB Mobilicom
1.1xn/aUS$8.6m
CLRI Cleartronic
81.5xn/aUS$2.4m
ASNS Actelis Networks
2.7xn/aUS$7.6m
KPIF.F Edgewater Wireless Systems
n/an/aUS$7.9m

Price-To-Book vs Peers: KPIF.F has negative equity and a Price-To-Book Ratio (-4.3x) compared to the peer average (21.4x).


Price to Book Ratio vs Industry

How does KPIF.F's PB Ratio compare vs other companies in the US Communications Industry?

2 CompaniesPrice / BookEstimated GrowthMarket Cap
VSAT Viasat
0.2x19.7%US$1.21b
NIHK Video River Networks
0.2xn/aUS$310.03k
No more companies available in this PB range
KPIF.F is unprofitableIndustry Avg. 1.4xNo. of Companies8PB01.22.43.64.86+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: KPIF.F has negative equity and a Price-To-Book Ratio (-4.3x) compared to the US Communications industry average (1.4x).


Price to Book Ratio vs Fair Ratio

What is KPIF.F's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

KPIF.F PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio-4.3x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate KPIF.F's Price-To-Book 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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