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Givex Information Technology Group Ltd
TSX:GIVX

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Givex Information Technology Group Ltd
TSX:GIVX
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Price: 1.49 CAD -0.67% Market Closed
Market Cap: 199.4m CAD
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Intrinsic Value

The intrinsic value of one GIVX stock under the Base Case scenario is 0.64 CAD. Compared to the current market price of 1.49 CAD, Givex Information Technology Group Ltd is Overvalued by 57%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

GIVX Intrinsic Value
0.64 CAD
Overvaluation 57%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

Valuation History
Givex Information Technology Group Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
GIVX
Valuation History
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Valuation History Unavailable

Historical valuation for GIVX cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

1.49 CAD
-0.67%
-0.67%
Benchmark
Company Quality
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0-3
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0-6
Months
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Months
0-36
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Givex Information Technology Group Ltd
CA
Technology
Market Cap
190.5m CAD
IPO
Feb 23, 2021
Employees
-
Canada
Market Cap
190.5m CAD
Industry
Technology
IPO
Feb 23, 2021
Company Overview
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Financials
Annual
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TTM
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Balance Sheet Decomposition
Givex Information Technology Group Ltd

Current Assets 45.4m
Cash & Short-Term Investments 24.5m
Receivables 11.5m
Other Current Assets 9.4m
Non-Current Assets 26.5m
PP&E 7m
Intangibles 16.7m
Other Non-Current Assets 2.8m
Current Liabilities 20.7m
Accounts Payable 9.2m
Other Current Liabilities 11.5m
Non-Current Liabilities 5.7m
Long-Term Debt 4.5m
Other Non-Current Liabilities 1.2m
Efficiency

Earnings Waterfall
Givex Information Technology Group Ltd

Revenue
83.8m CAD
Cost of Revenue
-25.9m CAD
Gross Profit
57.9m CAD
Operating Expenses
-55.8m CAD
Operating Income
2.1m CAD
Other Expenses
-2.6m CAD
Net Income
-535k CAD

Free Cash Flow Analysis
Givex Information Technology Group Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

GIVX Profitability Score
Profitability Due Diligence

Givex Information Technology Group Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Free Cash Flow
Positive 1-Year Revenue Growth
38/100
Profitability
Score

Givex Information Technology Group Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

GIVX Solvency Score
Solvency Due Diligence

Givex Information Technology Group Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
High Altman Z-Score
Long-Term Solvency
68/100
Solvency
Score

Givex Information Technology Group Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GIVX Price Targets Summary
Givex Information Technology Group Ltd

There are no price targets for GIVX.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Givex Information Technology Group Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for GIVX is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one GIVX stock?

The intrinsic value of one GIVX stock under the Base Case scenario is 0.64 CAD.

Is GIVX stock undervalued or overvalued?

Compared to the current market price of 1.49 CAD, Givex Information Technology Group Ltd is Overvalued by 57%.

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