Kartoon Studios Valuation
Is 0A4O undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 0A4O when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 0A4O ($0.68) is trading below our estimate of fair value ($4.84)
Significantly Below Fair Value: 0A4O is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 0A4O?
Key metric: As 0A4O is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 0A4O's PS Ratio? | |
|---|---|
| PS Ratio | 0.8x |
| Sales | US$31.98m |
| Market Cap | US$25.98m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.2x |
| Enterprise Value/EBITDA | -2.2x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 0A4O's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 3.8x | ||
ZIN Zinc Media Group | 0.3x | 8.2% | UK£12.8m |
CHSS World Chess | 13.3x | 52.4% | UK£25.9m |
EMAN Everyman Media Group | 0.5x | 14.3% | UK£48.8m |
HUD Huddled Group | 1.2x | n/a | UK£9.9m |
0A4O Kartoon Studios | 0.8x | n/a | US$26.0m |
Price-To-Sales vs Peers: 0A4O is good value based on its Price-To-Sales Ratio (0.8x) compared to the peer average (3.8x).
Price to Sales Ratio vs Industry
How does 0A4O's PS Ratio compare vs other companies in the GB Entertainment Industry?
Price-To-Sales vs Industry: 0A4O is good value based on its Price-To-Sales Ratio (0.8x) compared to the European Entertainment industry average (1.5x).
Price to Sales Ratio vs Fair Ratio
What is 0A4O'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.8x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 0A4O'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.
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