ZW Data Action Technologies Inc.

LSE:0A8Q Stock Report

Market Cap: US$5.9m

ZW Data Action Technologies Valuation

Is 0A8Q 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 0A8Q when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 0A8Q's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 0A8Q's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0A8Q?

Key metric: As 0A8Q is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 0A8Q. This is calculated by dividing 0A8Q's market cap by their current revenue.
What is 0A8Q's PS Ratio?
PS Ratio0.2x
SalesUS$29.74m
Market CapUS$5.94m

Price to Sales Ratio vs Peers

How does 0A8Q's PS Ratio compare to its peers?

The above table shows the PS ratio for 0A8Q vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average7.1x
IQO Inteliqo
15.2xn/aUK£6.8m
SCGL Sealand Capital Galaxy
12.2xn/aUK£1.7m
JWNG Jaywing
0.08xn/aUK£1.6m
MIRI Mirriad Advertising
1x109.0%UK£1.6m
0A8Q ZW Data Action Technologies
0.2xn/aUS$5.9m

Price-To-Sales vs Peers: 0A8Q is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (5.1x).


Price to Sales Ratio vs Industry

How does 0A8Q's PS Ratio compare vs other companies in the GB Media Industry?

4 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.0.7x1.3%
0A8Q ZW Data Action Technologies
0.2xn/aUS$5.94m
TMG Mission Group
0.09x-41.9%US$21.09m
JWNG Jaywing
0.08xn/aUS$2.05m
0A8Q 0.2xIndustry Avg. 0.7xNo. of Companies10PS00.81.62.43.24+
4 CompaniesEstimated GrowthMarket Cap
Industry Avg.0.7x16.9%
0A8Q ZW Data Action Technologies
0.2xn/aUS$5.94m
No more companies

Price-To-Sales vs Industry: 0A8Q is good value based on its Price-To-Sales Ratio (0.2x) compared to the UK Media industry average (1.2x).


Price to Sales Ratio vs Fair Ratio

What is 0A8Q'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.

0A8Q PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 0A8Q'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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