Pulse Investments Valuation

Is PULS 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-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of PULS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: PULS (JMD1.44) is trading above our estimate of fair value (JMD0.09)

Significantly Below Fair Value: PULS is trading above our estimate of fair value.

Key Valuation Metric

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

Key metric: As PULS is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for PULS. This is calculated by dividing PULS's market cap by their current earnings.
What is PULS's PE Ratio?
PE Ratio	7.2x
Earnings	JA$1.30b
Market Cap	JA$9.39b

PULS 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	10.1x
Enterprise Value/EBITDA	14.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does PULS's PE Ratio compare to its peers?

The above table shows the PE ratio for PULS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	17x
MEEG Main Event Entertainment Group	23.4x	n/a	JA$3.3b
PAL Palace Amusement Company (1921)	17.9x	n/a	JA$1.1b
TBRD Thunderbird Entertainment Group	18.6x	n/a	CA$86.8m
CDA CDA	7.9x	n/a	zł231.8m
PULS Pulse Investments	7.2x	n/a	JA$9.4b

Price-To-Earnings vs Peers: PULS is good value based on its Price-To-Earnings Ratio (7.2x) compared to the peer average (21.4x).

Price to Earnings Ratio vs Industry

How does PULS's PE Ratio compare vs other companies in the Global Entertainment Industry?

23 Companies	Price / Earnings	Estimated Growth	Market Cap

23 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: PULS is good value based on its Price-To-Earnings Ratio (7.2x) compared to the Global Entertainment industry average (22.5x).

Price to Earnings Ratio vs Fair Ratio

What is PULS's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

PULS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	7.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PULS's Price-To-Earnings 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.