On Track Innovations Ltd.

OTCPK:OTIV.F Stock Report

Market Cap: US$4.3m

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

On Track Innovations Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • 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 OTIV.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 OTIV.F's fair value for valuation analysis.

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for OTIV.F. This is calculated by dividing OTIV.F's market cap by their current revenue.
What is OTIV.F's PS Ratio?
PS Ratio0.3x
SalesUS$15.00m
Market CapUS$4.30m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for OTIV.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.5x
VIDE Video Display
0.7xn/aUS$5.7m
QBAK Qualstar
0.5xn/aUS$5.1m
DBDQ.Q Diebold Nixdorf
0.0005x6.6%US$1.9m
SCKT Socket Mobile
0.6xn/aUS$11.2m
OTIV.F On Track Innovations
0.3xn/aUS$4.3m

Price-To-Sales vs Peers: Insufficient data to calculate OTIV.F's Price-To-Sales Ratio vs. peers for valuation analysis.

Price to Sales Ratio vs Industry

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

7 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.1.0x6.7%
OTIV.F On Track Innovations
 0.3xn/aUS$4.30m
XRX Xerox Holdings
0.2x-0.5%US$1.12b
QMCO Quantum
0.2x-2.1%US$43.76m
OTIV.F 0.3xIndustry Avg. 1.0xNo. of Companies7PS01.22.43.64.86+
7 CompaniesEstimated GrowthMarket Cap
Industry Avg.1.0x10.5%
OTIV.F On Track Innovations
 0.3xn/aUS$4.30m
No more companies

Price-To-Sales vs Industry: OTIV.F is good value based on its Price-To-Sales Ratio (0.3x) compared to the US Tech industry average (0.9x)

Price to Sales Ratio vs Fair Ratio

What is OTIV.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.

OTIV.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.3x
Fair PS Ration/a

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