All Things Considered Group Plc

OFEX:ATC Stock Report

Market Cap: UK£17.0m

All Things Considered Group Valuation

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for ATC. This is calculated by dividing ATC's market cap by their current revenue.
What is ATC's PS Ratio?
PS Ratio0.4x
SalesUK£40.27m
Market CapUK£16.96m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for ATC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.6x
ZIN Zinc Media Group
0.4x8.2%UK£13.0m
HUD Huddled Group
1.4xn/aUK£10.4m
AEO Aeorema Communications
0.3xn/aUK£5.2m
EMAN Everyman Media Group
0.5x14.3%UK£48.8m
ATC All Things Considered Group
0.4xn/aUK£17.0m

Price-To-Sales vs Peers: ATC is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (0.6x).


Price to Sales Ratio vs Industry

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

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
CINE Cineworld Group
0.002xn/aUS$6.69m
LVCG Live Company Group
0.1xn/aUS$1.37m
GILD Guild Esports
0.07xn/aUS$327.82k
No more companies available in this PS range
ATC 0.4xIndustry Avg. 1.5xNo. of Companies3PS00.61.21.82.43+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: ATC is good value based on its Price-To-Sales Ratio (0.4x) compared to the European Entertainment industry average (1.4x).


Price to Sales Ratio vs Fair Ratio

What is ATC'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.

ATC PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.4x
Fair PS Ration/a

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