Your Family Entertainment AG

DB:RTV Stock Report

Market Cap: €36.7m

Your Family Entertainment Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for RTV. This is calculated by dividing RTV's market cap by their current revenue.
What is RTV's PS Ratio?
PS Ratio12.8x
Sales€2.87m
Market Cap€36.72m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for RTV vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.7x
PAL Pantaflix
2.1x20.9%€32.5m
HLG Highlight Communications
0.1x4.9%€56.2m
SPM Splendid Medien
0.3xn/a€12.1m
EDL Edel SE KGaA
0.4x3.6%€97.9m
RTV Your Family Entertainment
12.8x18.8%€36.7m

Price-To-Sales vs Peers: RTV is expensive based on its Price-To-Sales Ratio (12.8x) compared to the peer average (0.7x).

Price to Sales Ratio vs Industry

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

35 CompaniesPrice / SalesEstimated GrowthMarket Cap
RTV 12.8xIndustry Avg. 1.4xNo. of Companies35PS01.63.24.86.48+
35 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: RTV is expensive based on its Price-To-Sales Ratio (12.8x) compared to the European Entertainment industry average (1.4x).

Price to Sales Ratio vs Fair Ratio

What is RTV'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.

RTV PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio12.8x
Fair PS Ratio0.6x

Price-To-Sales vs Fair Ratio: RTV is expensive based on its Price-To-Sales Ratio (12.8x) compared to the estimated Fair Price-To-Sales Ratio (0.6x).

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.

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