Novagant Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for NVGT. This is calculated by dividing NVGT's market cap by their current revenue.
What is NVGT's PS Ratio?
PS Ratio	2x
Sales	US$48.22k
Market Cap	US$98.73k

NVGT 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	6.6x
Enterprise Value/EBITDA	-3.6x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for NVGT 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	1.5x
TLSS Transportation and Logistics Systems	0.0003x	n/a	US$5.9k
ATXG Addentax Group	0.7x	n/a	US$3.7m
UNQL Unique Logistics International	0.02x	n/a	US$6.4m
PDPT.F PUDO	5.2x	n/a	US$12.7m
NVGT Novagant	2x	n/a	US$98.7k

Price-To-Sales vs Peers: NVGT is expensive based on its Price-To-Sales Ratio (2x) compared to the peer average (1.5x).

Price to Sales Ratio vs Industry

How does NVGT's PS Ratio compare vs other companies in the US Logistics Industry?

4 Companies	Price / Sales	Estimated Growth	Market Cap
BEST BEST	0.04x	n/a	US$50.57m
PSIG PS International Group	0.1x	n/a	US$13.26m
UNQL Unique Logistics International	0.02x	n/a	US$6.39m
TLSS Transportation and Logistics Systems	0.0003x	n/a	US$5.89k

No more companies available in this PS range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: NVGT is expensive based on its Price-To-Sales Ratio (2x) compared to the US Logistics industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

What is NVGT'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.

NVGT PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	2x
Fair PS Ratio	n/a

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