Tianyu Digital Technology (Dalian) Group Valuation
Is 002354 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation 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 002354 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 002354 (CN¥5.3) is trading above our estimate of fair value (CN¥1.47)
Significantly Below Fair Value: 002354 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 002354?
Key metric: As 002354 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 002354's PS Ratio? | |
|---|---|
| PS Ratio | 5.5x |
| Sales | CN¥1.60b |
| Market Cap | CN¥8.77b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 5.3x |
| Enterprise Value/EBITDA | 2646.6x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 002354's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 4.4x | ||
300031 Wuxi Boton Technology | 2.5x | 16.7% | CN¥8.5b |
600633 Zhejiang Daily Digital Culture GroupLtd | 4.7x | 11.8% | CN¥13.3b |
300113 Hangzhou Shunwang Technology CoLtd | 6.2x | 8.6% | CN¥10.1b |
603444 G-bits Network Technology (Xiamen) | 4x | 11.7% | CN¥14.2b |
002354 Tianyu Digital Technology (Dalian) Group | 5.5x | 10.0% | CN¥8.8b |
Price-To-Sales vs Peers: 002354 is expensive based on its Price-To-Sales Ratio (5.5x) compared to the peer average (4.1x).
Price to Sales Ratio vs Industry
How does 002354's PS Ratio compare vs other companies in the CN Entertainment Industry?
Price-To-Sales vs Industry: 002354 is good value based on its Price-To-Sales Ratio (5.5x) compared to the CN Entertainment industry average (6.7x).
Price to Sales Ratio vs Fair Ratio
What is 002354'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 5.5x |
| Fair PS Ratio | 2.6x |
Price-To-Sales vs Fair Ratio: 002354 is expensive based on its Price-To-Sales Ratio (5.5x) compared to the estimated Fair Price-To-Sales Ratio (2.6x).
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
Focus Media Information Technology
CN¥99.2b
Focus Media Information Technology Co., Ltd.
2027
CN¥6.87
7D
-4.5%
1Y
2.8%
Focus Media Information Technology
CN¥99.2b
Focus Media Information Technology Co., Ltd.
2027
CN¥6.97
7D
-2.9%
1Y
5.3%
Inmyshow Digital Technology(Group)Co.Ltd
CN¥9.3b
Inmyshow Digital Technology(Group)Co.,Ltd.
600556
CN¥5.16
7D
8.2%
1Y
-17.8%