We’ve recently updated our valuation analysis.

Zinc Media Group Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

ZIN key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.9x
Enterprise Value/EBITDA-15.6x
PEG Ration/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for ZIN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average1.8x
OMIP One Media iP Group
3x13.1%UK£13.9m
LVCG Live Company Group
1.4xn/aUK£6.4m
GILD Guild Esports
2.4xn/aUK£6.2m
AEO Aeorema Communications
0.6xn/aUK£7.1m
ZIN Zinc Media Group
0.9x22.4%UK£18.2m

Price-To-Sales vs Peers: ZIN is good value based on its Price-To-Sales Ratio (0.9x) compared to the peer average (1.8x).


Price to Earnings Ratio vs Industry

How does ZIN's PE Ratio compare vs other companies in the GB Entertainment Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a25.0%
n/an/an/a

Price-To-Sales vs Industry: ZIN is good value based on its Price-To-Sales Ratio (0.9x) compared to the European Entertainment industry average (2.5x)


Price to Sales Ratio vs Fair Ratio

What is ZIN'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.

ZIN PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.9x
Fair PS Ratio1x

Price-To-Sales vs Fair Ratio: ZIN is good value based on its Price-To-Sales Ratio (0.9x) compared to the estimated Fair Price-To-Sales Ratio (1x).


Share Price vs Fair Value

What is the Fair Price of ZIN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ZIN (£0.84) is trading below our estimate of fair value (£0.93)

Significantly Below Fair Value: ZIN is trading below fair value, but not by a significant amount.


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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