Dook Media Group Valuation

Q: What is the Fair Price of 301025 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

301025 (CN¥10.88) is trading below our estimate of [[fair value]] (CN¥32.06)

Is 301025 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 301025 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301025 (CN¥10.88) is trading below our estimate of fair value (CN¥32.06)

Significantly Below Fair Value: 301025 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 301025?

Key metric: As 301025 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 301025. This is calculated by dividing 301025's market cap by their current revenue.
What is 301025's PS Ratio?
PS Ratio	10.8x
Sales	CN¥402.56m
Market Cap	CN¥4.36b

301025 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	9.9x
Enterprise Value/EBITDA	-329.5x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 301025's PS Ratio compare to its peers?

The above table shows the PS ratio for 301025 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	7.4x
600880 Chengdu B-ray MediaLtd	10.7x	12.4%	CN¥5.2b
601999 Northern United Publishing & Media (Group)	1.6x	n/a	CN¥3.8b
300148 Tangel Culture	7.8x	n/a	CN¥3.5b
002181 Guangdong Guangzhou Daily Media	9.6x	n/a	CN¥5.6b
301025 Dook Media Group	10.8x	n/a	CN¥4.4b

Price-To-Sales vs Peers: 301025 is expensive based on its Price-To-Sales Ratio (10.8x) compared to the peer average (7.4x).

Price to Sales Ratio vs Industry

How does 301025's PS Ratio compare vs other companies in the CN Media Industry?

4 Companies	Price / Sales	Estimated Growth	Market Cap
300058 BlueFocus Intelligent Communications Group	0.4x	11.8%	US$3.75b
002115 Sunwave CommunicationsLtd	0.5x	n/a	US$694.82m
002712 Simei MediaLtd	0.5x	n/a	US$427.27m
000038 Shenzhen Capstone IndustrialLtd	0.1x	n/a	US$37.89m

No more companies available in this PS range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 301025 is expensive based on its Price-To-Sales Ratio (10.8x) compared to the CN Media industry average (3.5x).

Price to Sales Ratio vs Fair Ratio

What is 301025'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.

301025 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	10.8x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 301025'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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