Personas Social Incorporated

DB:3PP1 Stock Report

Market Cap: €10.7m

Personas Social Valuation

Is 3PP1 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-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 3PP1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 3PP1's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 3PP1's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3PP1?

Key metric: As 3PP1 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 3PP1. This is calculated by dividing 3PP1's market cap by their current revenue.
What is 3PP1's PS Ratio?
PS Ratio3.4x
SalesCA$4.61m
Market CapCA$15.62m

Price to Sales Ratio vs Peers

How does 3PP1's PS Ratio compare to its peers?

The above table shows the PS ratio for 3PP1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.4x
S6P Spielvereinigung Unterhaching Fußball GmbH KGaA
5.9xn/a€11.5m
SPM Splendid Medien
0.3xn/a€12.1m
ERO tmc Content Group
1.4xn/a€9.0m
PAL Pantaflix
2x20.9%€32.2m
3PP1 Personas Social
3.4xn/a€15.6m

Price-To-Sales vs Peers: 3PP1 is expensive based on its Price-To-Sales Ratio (3.4x) compared to the peer average (2.4x).


Price to Sales Ratio vs Industry

How does 3PP1's PS Ratio compare vs other companies in the European Entertainment Industry?

36 CompaniesPrice / SalesEstimated GrowthMarket Cap
3PP1 3.4xIndustry Avg. 1.4xNo. of Companies36PS01.63.24.86.48+
36 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 3PP1 is expensive based on its Price-To-Sales Ratio (3.4x) compared to the European Entertainment industry average (1.4x).


Price to Sales Ratio vs Fair Ratio

What is 3PP1'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.

3PP1 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.4x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 3PP1'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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