One Caribbean Media Valuation

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

Below Fair Value: OCM (TTD2.81) is trading above our estimate of fair value (TTD0.81)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for OCM. This is calculated by dividing OCM's market cap by their current earnings.
What is OCM's PE Ratio?
PE Ratio	6x
Earnings	TT$28.37m
Market Cap	TT$181.45m

OCM 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	0.6x
Enterprise Value/EBITDA	3.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for OCM 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	67.8x
540151 Diksat Transworld	147.7x	n/a	₹2.6b
9928 China Television Company	60.8x	n/a	NT$1.1b
A052220 iMBCLtd	31.9x	n/a	₩55.7b
KA8 Klassik Radio	30.7x	n/a	€17.8m
OCM One Caribbean Media	6x	n/a	TT$181.5m

Price-To-Earnings vs Peers: OCM is good value based on its Price-To-Earnings Ratio (6x) compared to the peer average (67.8x).

Price to Earnings Ratio vs Industry

How does OCM's PE Ratio compare vs other companies in the Global Media Industry?

14 Companies	Price / Earnings	Estimated Growth	Market Cap

14 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: OCM is good value based on its Price-To-Earnings Ratio (6x) compared to the Global Media industry average (15.4x).

Price to Earnings Ratio vs Fair Ratio

What is OCM'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.

OCM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	6x
Fair PE Ratio	n/a

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