Zhejiang Talent Television and Film Valuation

Is 300426 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 300426 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 300426's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 300426's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300426?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 300426. This is calculated by dividing 300426's market cap by their current preferred multiple.
What is 300426's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	CN¥3.53b

300426 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	10.6x
Enterprise Value/EBITDA	23.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 300426's PE Ratio compare to its peers?

The above table shows the PE ratio for 300426 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	53.1x
002445 Jiangyin Zhongnan Heavy IndustriesLtd	97.6x	n/a	CN¥4.7b
600576 Zhejiang Sunriver Culture TourismLtd	44.8x	25.6%	CN¥6.1b
600088 China Television Media	32.7x	n/a	CN¥8.0b
300860 Funshine Culture GroupLtd	37.2x	24.4%	CN¥4.9b
300426 Zhejiang Talent Television and Film	71.8x	n/a	CN¥3.5b

Price-To-Earnings vs Peers: 300426 is expensive based on its Price-To-Earnings Ratio (71.8x) compared to the peer average (53.1x).

Price to Earnings Ratio vs Industry

How does 300426's PE Ratio compare vs other companies in the CN Entertainment Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	38.3%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	38.3%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 300426 is expensive based on its Price-To-Earnings Ratio (71.8x) compared to the CN Entertainment industry average (44.8x).

Price to Earnings Ratio vs Fair Ratio

What is 300426's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

300426 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	71.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 300426's Price-To-Earnings 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.