Atari Valuation

Is 0KUV undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for 0KUV. This is calculated by dividing 0KUV's market cap by their current revenue.
What is 0KUV's PS Ratio?
PS Ratio	2.6x
Sales	€20.60m
Market Cap	€53.85m

0KUV 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/Revenue	4.7x
Enterprise Value/EBITDA	-18x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for 0KUV vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	1.8x
FDEV Frontier Developments	0.9x	2.0%	UK£84.8m
DEVO Devolver Digital	1.5x	12.1%	UK£119.5m
TBLD tinyBuild	0.5x	8.0%	UK£14.8m
GMR Gaming Realms	4.3x	11.6%	UK£109.4m
0KUV Atari	2.6x	n/a	€53.8m

Price-To-Sales vs Peers: 0KUV is expensive based on its Price-To-Sales Ratio (2.6x) compared to the peer average (1.8x).

Price to Sales Ratio vs Industry

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

3 Companies	Price / Sales	Estimated Growth	Market Cap
CINE Cineworld Group	0.002x	n/a	US$6.69m
LVCG Live Company Group	0.1x	n/a	US$1.37m
GILD Guild Esports	0.07x	n/a	US$327.82k

No more companies available in this PS range

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 0KUV is expensive based on its Price-To-Sales Ratio (2.6x) compared to the European Entertainment industry average (1.4x).

Price to Sales Ratio vs Fair Ratio

What is 0KUV'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.

0KUV PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	2.6x
Fair PS Ratio	n/a

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