Mighty Kingdom Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for MKL. This is calculated by dividing MKL's market cap by their current revenue.
What is MKL's PS Ratio?
PS Ratio	1.9x
Sales	AU$5.10m
Market Cap	AU$9.72m

MKL 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	1.2x
Enterprise Value/EBITDA	-1.1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for MKL 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	3.1x
SP8 StreamPlay Studio	7x	n/a	AU$12.7m
ICI iCandy Interactive	1x	n/a	AU$26.9m
KNM KNeoMedia	1.7x	n/a	AU$3.1m
PLY PlaySide Studios	2.8x	11.4%	AU$180.3m
MKL Mighty Kingdom	1.9x	n/a	AU$9.7m

Price-To-Sales vs Peers: MKL is good value based on its Price-To-Sales Ratio (1.9x) compared to the peer average (3.1x).

Price to Sales Ratio vs Industry

How does MKL's PS Ratio compare vs other companies in the Global Entertainment Industry?

127 Companies	Price / Sales	Estimated Growth	Market Cap

127 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: MKL is expensive based on its Price-To-Sales Ratio (1.9x) compared to the Global Entertainment industry average (1.9x).

Price to Sales Ratio vs Fair Ratio

What is MKL'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.

MKL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.9x
Fair PS Ratio	n/a

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

Discover undervalued companies

Southern Cross Media Group

AU$131.9m

Southern Cross Media Group Limited, together with its subsidiaries, creates audio content for distribution on broadcast and digital networks in Australia.

SXL

AU$0.58

11.5%

-43.1%

Seven West Media

AU$250.7m

Engages in the free to air television broadcasting and digital streaming in Australia and internationally.

SWM

AU$0.16

3.2%

-30.4%

PlaySide Studios

AU$184.4m

Develops and sells mobile, PC, and console video games in Australia.

PLY

AU$0.45

-6.3%

-11.9%