Zhongchao Valuation

Is ZCMD undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: ZCMD ($1.06) is trading below our estimate of fair value ($11.16)

Significantly Below Fair Value: ZCMD is trading below fair value by more than 20%.


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for ZCMD. This is calculated by dividing ZCMD's market cap by their current revenue.
What is ZCMD's PS Ratio?
PS Ratio0.4x
SalesUS$17.41m
Market CapUS$6.09m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for ZCMD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.7x
0.07xn/aUS$6.2m
GV Visionary Holdings
0.6xn/aUS$5.6m
WAFU Wah Fu Education Group
1xn/aUS$7.1m
QOEG Quality Online Education Group
1.2xn/aUS$4.1m
ZCMD Zhongchao
0.4xn/aUS$6.1m

Price-To-Sales vs Peers: ZCMD is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (0.9x).


Price to Sales Ratio vs Industry

How does ZCMD'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$83.06m
MYND Mynd.ai
0.2xn/aUS$70.30m
BEDU Bright Scholar Education Holdings
0.2xn/aUS$54.40m
BODI Beachbody Company
0.09x-12.9%US$42.65m
ZCMD 0.4xIndustry Avg. 1.3xNo. of Companies13PS012345+
13 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: ZCMD is good value based on its Price-To-Sales Ratio (0.4x) compared to the US Consumer Services industry average (1.3x).


Price to Sales Ratio vs Fair Ratio

What is ZCMD'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.

ZCMD 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 ZCMD'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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