China Creative Digital Entertainment Valuation

Is 8078 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 8078 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 8078's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 8078's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8078?

Key metric: As 8078 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 8078. This is calculated by dividing 8078's market cap by their current revenue.
What is 8078's PS Ratio?
PS Ratio	0.2x
Sales	HK$27.30m
Market Cap	HK$6.25m

8078 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	37.8x
Enterprise Value/EBITDA	-5.8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 8078's PS Ratio compare to its peers?

The above table shows the PS ratio for 8078 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	1x
745 China National Culture Group	0.4x	n/a	HK$11.2m
9958 Litian Pictures Holdings	0.8x	n/a	HK$41.7m
8280 China Digital Video Holdings	0.1x	n/a	HK$20.4m
1616 A Metaverse	2.5x	n/a	HK$58.1m
8078 China Creative Digital Entertainment	0.2x	n/a	HK$6.2m

Price-To-Sales vs Peers: 8078 is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (1.3x).

Price to Sales Ratio vs Industry

How does 8078's PS Ratio compare vs other companies in the HK Entertainment Industry?

6 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	1.5x	9.0%
8078 China Creative Digital Entertainment	0.2x	n/a	US$801.14k
6860 FingerTango	0.3x	n/a	US$24.64m
491 Emperor Culture Group	0.3x	n/a	US$18.16m

6 Companies		Estimated Growth	Market Cap
Industry Avg.	1.5x	13.7%
8078 China Creative Digital Entertainment	0.2x	n/a	US$801.14k

No more companies

Price-To-Sales vs Industry: 8078 is good value based on its Price-To-Sales Ratio (0.2x) compared to the Hong Kong Entertainment industry average (1.5x).

Price to Sales Ratio vs Fair Ratio

What is 8078'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.

8078 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.2x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 8078'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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