tmc Content Group Valuation

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for ERO. This is calculated by dividing ERO's market cap by their current revenue.
What is ERO's PS Ratio?
PS Ratio1.3x
SalesCHF 6.39m
Market CapCHF 8.31m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for ERO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average5.2x
SPM Splendid Medien
0.3xn/a€12.1m
S6P Spielvereinigung Unterhaching Fußball GmbH KGaA
5.8xn/a€11.5m
PAL Pantaflix
2x20.9%€31.7m
RTV Your Family Entertainment
12.8x18.8%€36.7m
ERO tmc Content Group
1.3xn/a€8.9m

Price-To-Sales vs Peers: ERO is good value based on its Price-To-Sales Ratio (1.3x) compared to the peer average (5.2x).


Price to Sales Ratio vs Industry

How does ERO's PS Ratio compare vs other companies in the European Entertainment Industry?

35 CompaniesPrice / SalesEstimated GrowthMarket Cap
ERO 1.3xIndustry Avg. 1.4xNo. of Companies35PS01.63.24.86.48+
35 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: ERO is good value based on its Price-To-Sales Ratio (1.3x) compared to the European Entertainment industry average (1.4x).


Price to Sales Ratio vs Fair Ratio

What is ERO'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.

ERO PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.3x
Fair PS Ration/a

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