Tele Columbus Valuation

Is TC1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

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 TC1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate TC1's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate TC1's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TC1?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for TC1. This is calculated by dividing TC1's market cap by their current preferred multiple.
What is TC1's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	€136.44m

TC1 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	3.7x
Enterprise Value/EBITDA	43.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does TC1's PS Ratio compare to its peers?

The above table shows the PS ratio for TC1 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	1x
MCHN MCH Group	0.3x	4.4%	CHF 123.5m
HLEE Highlight Event and Entertainment	0.2x	n/a	CHF 77.7m
APGN APG\|SGA	1.8x	1.7%	CHF 596.0m
TXGN TX Group	1.5x	-1.1%	CHF 1.5b
TC1 Tele Columbus	0.3x	2.3%	CHF 136.4m

Price-To-Sales vs Peers: TC1 is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (0.9x).

Price to Earnings Ratio vs Industry

How does TC1's PE Ratio compare vs other companies in the European Media Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	11.8%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	11.8%
	n/a	n/a	n/a

No more companies

Price-To-Sales vs Industry: TC1 is good value based on its Price-To-Sales Ratio (0.3x) compared to the European Media industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

What is TC1'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.

TC1 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.3x
Fair PS Ratio	1x

Price-To-Sales vs Fair Ratio: TC1 is good value based on its Price-To-Sales Ratio (0.3x) compared to the estimated Fair Price-To-Sales Ratio (1x).

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.