Pivotree Inc
XTSX:PVT

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Pivotree Inc
XTSX:PVT
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Price: 0.8 CAD 3.9% Market Closed
Market Cap: 21.1m CAD
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Intrinsic Value

PVT's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one PVT stock under the Base Case scenario is 3.19 CAD. Compared to the current market price of 0.8 CAD, Pivotree Inc is Undervalued by 75%.

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

PVT Intrinsic Value
3.19 CAD
Undervaluation 75%
Intrinsic Value
Price
Base Case Scenario

Valuation History
Pivotree Inc

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.

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

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Fundamental Analysis

0.8 CAD
+3.9%
+3.9%
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Pivotree Inc
CA
Technology
Market Cap
21.1m CAD
IPO
Oct 30, 2020
Employees
-
Canada
Market Cap
21.1m CAD
Industry
Technology
IPO
Oct 30, 2020
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Pivotree Inc

Current Assets 19.7m
Cash & Short-Term Investments 5.3m
Receivables 12.7m
Other Current Assets 1.7m
Non-Current Assets 36.3m
PP&E 2.1m
Intangibles 34.1m
Other Non-Current Assets 57.3k
Current Liabilities 9.4m
Accounts Payable 2.8m
Accrued Liabilities 4.2m
Other Current Liabilities 2.4m
Non-Current Liabilities 80.6k
Long-Term Debt 80.6k
Efficiency

Earnings Waterfall
Pivotree Inc

Revenue
81m CAD
Cost of Revenue
-45.4m CAD
Gross Profit
35.6m CAD
Operating Expenses
-44.4m CAD
Operating Income
-8.8m CAD
Other Expenses
-4.3m CAD
Net Income
-13.1m CAD

Free Cash Flow Analysis
Pivotree Inc

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

PVT Profitability Score
Profitability Due Diligence

Pivotree Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
ROE is Increasing
ROIC is Increasing
28/100
Profitability
Score

Pivotree Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.

PVT Solvency Score
Solvency Due Diligence

Pivotree Inc's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Negative Net Debt
Low D/E
Short-Term Solvency
69/100
Solvency
Score

Pivotree Inc's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PVT Price Targets Summary
Pivotree Inc

Wall Street analysts forecast PVT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PVT is 2.3 CAD with a low forecast of 1.01 CAD and a high forecast of 3.68 CAD.

Lowest
Price Target
1.01 CAD
26% Upside
Average
Price Target
2.3 CAD
187% Upside
Highest
Price Target
3.68 CAD
359% Upside
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Dividends

Pivotree Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for PVT 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
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Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one PVT stock?

The intrinsic value of one PVT stock under the Base Case scenario is 3.19 CAD.

Is PVT stock undervalued or overvalued?

Compared to the current market price of 0.8 CAD, Pivotree Inc is Undervalued by 75%.

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