Catena Media plc

BATS-CHIXE:CTMS Stock Report

Market Cap: SEK 481.1m

Catena Media Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for CTMS. This is calculated by dividing CTMS's market cap by their current revenue.
What is CTMS's PS Ratio?
PS Ratio0.7x
Sales€59.11m
Market Cap€42.32m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for CTMS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.8x
XLM XLMedia
0.9xn/aUK£31.1m
BOOM Audioboom Group
0.8x15.2%UK£42.6m
NWOR National World
0.5x3.5%UK£50.9m
BBSN Brave Bison Group
0.8x-27.8%UK£27.1m
CTMS Catena Media
0.7x44.0%SEK 481.1m

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


Price to Sales Ratio vs Industry

How does CTMS's PS Ratio compare vs other companies in the European Interactive Media and Services Industry?

7 CompaniesPrice / SalesEstimated GrowthMarket Cap
No. of Companies11PS01.63.24.86.48+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: CTMS is good value based on its Price-To-Sales Ratio (0.7x) compared to the European Interactive Media and Services industry average (1.6x).


Price to Sales Ratio vs Fair Ratio

What is CTMS'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.

CTMS PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.7x
Fair PS Ration/a

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