ATA Creativity Global

NasdaqGM:AACG Stock Report

Market Cap: US$31.3m

ATA Creativity Global Valuation

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

Below Fair Value: AACG ($1.02) is trading above our estimate of fair value ($0.68)

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for AACG. This is calculated by dividing AACG's market cap by their current revenue.
What is AACG's PS Ratio?
PS Ratio0.9x
SalesCN¥250.75m
Market CapCN¥226.64m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for AACG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average8.8x
PCSV PCS Edventures!
3.8xn/aUS$31.0m
JZ Jianzhi Education Technology Group
0.4xn/aUS$23.4m
JDZG JIADE
7xn/aUS$16.7m
CLEU China Liberal Education Holdings
23.9xn/aUS$57.7m
AACG ATA Creativity Global
0.9xn/aUS$31.3m

Price-To-Sales vs Peers: AACG is good value based on its Price-To-Sales Ratio (0.9x) compared to the peer average (8.8x).


Price to Sales Ratio vs Industry

How does AACG's PS Ratio compare vs other companies in the US Consumer Services Industry?

13 CompaniesPrice / SalesEstimated GrowthMarket Cap
WW WW International
0.1x-3.7%US$80.66m
MYND Mynd.ai
0.2xn/aUS$70.75m
BEDU Bright Scholar Education Holdings
0.2xn/aUS$54.40m
BODI Beachbody Company
0.09x-12.9%US$42.30m
AACG 0.9xIndustry Avg. 1.3xNo. of Companies13PS012345+
13 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: AACG is good value based on its Price-To-Sales Ratio (0.9x) compared to the US Consumer Services industry average (1.3x).


Price to Sales Ratio vs Fair Ratio

What is AACG'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.

AACG PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.9x
Fair PS Ration/a

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


Discover undervalued companies