ESE Entertainment Valuation

Is ESE undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for ESE. This is calculated by dividing ESE's market cap by their current revenue.
What is ESE's PS Ratio?
PS Ratio	0.2x
Sales	CA$35.68m
Market Cap	CA$7.82m

ESE 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	0.2x
Enterprise Value/EBITDA	-1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for ESE 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	1.4x
ADSL ADSL Holdings	0.6x	n/a	CA$10.3m
PRSN Personas Social	3.4x	n/a	CA$15.6m
OAM OverActive Media	1.6x	n/a	CA$32.7m
NTE Network Media Group	0.2x	n/a	CA$1.8m
ESE ESE Entertainment	0.2x	n/a	CA$7.8m

Price-To-Sales vs Peers: ESE is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (1.4x).

Price to Sales Ratio vs Industry

How does ESE's PS Ratio compare vs other companies in the CA Entertainment Industry?

3 Companies	Price / Sales	Estimated Growth	Market Cap
BBTV BBTV Holdings	0.02x	n/a	US$5.90m
SWRM Swarmio Media Holdings	0.1x	n/a	US$400.55k
ICRS Icarus Capital	0.08x	n/a	US$70.53k

No more companies available in this PS range

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: ESE is good value based on its Price-To-Sales Ratio (0.2x) compared to the North American Entertainment industry average (1.2x).

Price to Sales Ratio vs Fair Ratio

What is ESE'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.

ESE PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.2x
Fair PS Ratio	n/a

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

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