Joy Spreader Group Inc.

MUN:5YN Stock Report

Market Cap: €32.6m

Joy Spreader Group Valuation

Is 5YN 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 5YN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 5YN's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 5YN's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 5YN?

Key metric: As 5YN is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 5YN. This is calculated by dividing 5YN's market cap by their current revenue.
What is 5YN's PS Ratio?
PS Ratio0.09x
SalesHK$3.05b
Market CapHK$265.66m

Price to Sales Ratio vs Peers

How does 5YN's PS Ratio compare to its peers?

The above table shows the PS ratio for 5YN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.3x
SYZ SYZYGY
0.5x4.7%€37.8m
IFS Infas Holding
1xn/a€61.2m
APM ad pepper media International
1.8x8.0%€37.3m
M8G Verve Group
2x12.6%€764.1m
5YN Joy Spreader Group
0.09x60.5%€265.7m

Price-To-Sales vs Peers: 5YN is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (1.3x).

Price to Sales Ratio vs Industry

How does 5YN's PS Ratio compare vs other companies in the DE Media Industry?

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.0.7x4.3%
5YN Joy Spreader Group
 0.09x60.5%US$34.13m
53Y Bonhill Group
0.02xn/aUS$398.20k
69R Aventura Group
0.09xn/aUS$242.86k
No more companies available in this PS range
5YN 0.1xIndustry Avg. 0.7xNo. of Companies3PS00.61.21.82.43+
3 CompaniesEstimated GrowthMarket Cap
Industry Avg.0.7x16.1%
5YN Joy Spreader Group
 0.09x142.8%US$34.13m
No more companies

Price-To-Sales vs Industry: 5YN is good value based on its Price-To-Sales Ratio (0.1x) compared to the European Media industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

What is 5YN'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.

5YN PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.09x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 5YN'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.

Discover undervalued companies

illumin Holdings

CA$89.0m

A technology company, provides digital media solutions in the United States, Canada, Europe, Latin America, and internationally.

K3S0

CA$1.17

7D

1.7%

1Y

20.6%

Obiz

€24.5m

Provides relationship marketing and customer loyalty solutions in France and internationally.

2GD

€4.03

7D

-7.1%

1Y

-27.0%

Ten Square Games

zł501.7m

Provides mobile games worldwide.

1HQ

zł18.03

7D

2.6%

1Y

-10.7%