Technicolor Creative Studios

DB:Z6M0 Stock Report

Market Cap: €41.6m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Technicolor Creative Studios Valuation

Is Z6M0 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 Z6M0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate Z6M0's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate Z6M0's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for Z6M0?

Key metric: As Z6M0 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for Z6M0. This is calculated by dividing Z6M0's market cap by their current revenue.
What is Z6M0's PS Ratio?
PS Ratio0.06x
Sales€678.00m
Market Cap€41.58m

Price to Sales Ratio vs Peers

How does Z6M0's PS Ratio compare to its peers?

The above table shows the PS ratio for Z6M0 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.9x
PAL Pantaflix
2x20.9%€32.2m
RTV Your Family Entertainment
12.8x18.8%€36.7m
EDL Edel SE KGaA
0.4x3.6%€97.9m
LOU DEAG Deutsche Entertainment
0.3xn/a€103.2m
Z6M0 Technicolor Creative Studios
0.06x4.7%€41.6m

Price-To-Sales vs Peers: Z6M0 is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (3.6x).


Price to Sales Ratio vs Industry

How does Z6M0's PS Ratio compare vs other companies in the European Entertainment Industry?

37 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.1.4x6.1%
Z6M0 Technicolor Creative Studios
0.06x4.7%US$44.55m
Z6M0 0.1xIndustry Avg. 1.4xNo. of Companies36PS01.63.24.86.48+
37 CompaniesEstimated GrowthMarket Cap
Industry Avg.1.4x18.0%
Z6M0 Technicolor Creative Studios
0.06x56.2%US$44.55m
No more companies

Price-To-Sales vs Industry: Z6M0 is good value based on its Price-To-Sales Ratio (0.1x) compared to the European Entertainment industry average (1.7x).


Price to Sales Ratio vs Fair Ratio

What is Z6M0'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.

Z6M0 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.06x
Fair PS Ratio0.4x

Price-To-Sales vs Fair Ratio: Z6M0 is good value based on its Price-To-Sales Ratio (0.1x) compared to the estimated Fair Price-To-Sales Ratio (0.4x).


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