Indigenous Roots Valuation
Is IRCC undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 IRCC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: IRCC ($0.1) is trading above our estimate of fair value ($0.1)
Significantly Below Fair Value: IRCC is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for IRCC?
Key metric: As IRCC barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.
| What is IRCC's PB Ratio? | |
|---|---|
| PB Ratio | -1.5x |
| Book | -US$1.09m |
| Market Cap | US$1.61m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 187.1x |
| Enterprise Value/EBITDA | -28.2x |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does IRCC's PB Ratio compare to its peers?
| Company | Forward PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 2.5x | ||
SPRU Spruce Power Holding | 0.3x | n/a | US$42.6m |
WAVE Eco Wave Power Global | 9.1x | n/a | US$56.0m |
KNRL.F Kontrol Technologies | 0.7x | n/a | US$7.6m |
AZRE.F Azure Power Global | 0.1x | n/a | US$48.1m |
IRCC Indigenous Roots | n/a | n/a | US$1.6m |
Price-To-Book vs Peers: IRCC has negative equity and a Price-To-Book Ratio (-1.5x) compared to the peer average (1.7x).
Price to Book Ratio vs Industry
How does IRCC's PB Ratio compare vs other companies in the US Renewable Energy Industry?
Price-To-Book vs Industry: IRCC has negative equity and a Price-To-Book Ratio (-1.5x) compared to the North American Renewable Energy industry average (1.5x).
Price to Book Ratio vs Fair Ratio
What is IRCC'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.
| Fair Ratio | |
|---|---|
| Current PB Ratio | -1.5x |
| Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate IRCC'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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