Cheer Holding Valuation

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

Below Fair Value: CHR ($2.6) is trading below our estimate of fair value ($3.36)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for CHR. This is calculated by dividing CHR's market cap by their current earnings.
What is CHR's PE Ratio?
PE Ratio	0.8x
Earnings	US$34.15m
Market Cap	US$26.95m

CHR 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CHR 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	33.5x
DSNY Destiny Media Technologies	42.8x	n/a	US$9.6m
JFU 9F	13.7x	n/a	US$14.0m
DHX DHI Group	59.1x	-69.9%	US$77.3m
SY So-Young International	18.3x	39.5%	US$90.8m
CHR Cheer Holding	0.8x	n/a	US$26.9m

Price-To-Earnings vs Peers: CHR is good value based on its Price-To-Earnings Ratio (0.8x) compared to the peer average (33.5x).

Price to Earnings Ratio vs Industry

How does CHR's PE Ratio compare vs other companies in the US Interactive Media and Services Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	23.4x	12.2%
CHR Cheer Holding	0.8x	n/a	US$26.95m
MI NFT	2.6x	n/a	US$13.18m

No more companies available in this PE range

2 Companies		Estimated Growth	Market Cap
Industry Avg.	23.4x	12.2%
CHR Cheer Holding	0.8x	n/a	US$26.95m

No more companies

Price-To-Earnings vs Industry: CHR is good value based on its Price-To-Earnings Ratio (0.8x) compared to the US Interactive Media and Services industry average (23.7x).

Price to Earnings Ratio vs Fair Ratio

What is CHR'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.

CHR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	0.8x
Fair PE Ratio	n/a

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

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