Cineverse Corp.

NasdaqCM:CNVS Stock Report

Market Cap: US$58.9m

Cineverse Valuation

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

Below Fair Value: CNVS ($3.57) is trading below our estimate of fair value ($16.02)

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for CNVS. This is calculated by dividing CNVS's market cap by their current revenue.
What is CNVS's PS Ratio?
PS Ratio1.3x
SalesUS$45.01m
Market CapUS$58.89m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for CNVS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average6.3x
PODC PodcastOne
1.2x17.5%US$53.3m
FCHL Fitness Champs Holdings
22.7xn/aUS$74.3m
ANGH Anghami
1xn/aUS$53.5m
SJ Scienjoy Holding
0.2xn/aUS$42.3m
CNVS Cineverse
1.3x15.4%US$58.9m

Price-To-Sales vs Peers: CNVS is good value based on its Price-To-Sales Ratio (1.3x) compared to the peer average (6.3x).

Price to Sales Ratio vs Industry

How does CNVS's PS Ratio compare vs other companies in the US Entertainment Industry?

24 CompaniesPrice / SalesEstimated GrowthMarket Cap
IQ iQIYI
0.5x2.2%US$1.94b
AMC AMC Entertainment Holdings
0.4x9.1%US$1.76b
RDBX Redbox Entertainment
0.08x34.4%US$76.65m
SJ Scienjoy Holding
0.2xn/aUS$42.26m
CNVS 1.3xIndustry Avg. 1.3xNo. of Companies24PS0246810+
24 CompaniesEstimated GrowthMarket Cap
No more companies

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

Price to Sales Ratio vs Fair Ratio

What is CNVS'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.

CNVS PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.3x
Fair PS Ratio0.7x

Price-To-Sales vs Fair Ratio: CNVS is expensive based on its Price-To-Sales Ratio (1.3x) compared to the estimated Fair Price-To-Sales Ratio (0.7x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst CNVS forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$3.57
US$7.50
+110.1%
33.3%US$10.00US$5.00n/a2
Jan ’26US$3.65
US$7.50
+105.5%
33.3%US$10.00US$5.00n/a2
Dec ’25US$3.77
US$7.50
+98.9%
33.3%US$10.00US$5.00n/a2
Nov ’25US$2.65
US$6.75
+154.7%
33.3%US$9.00US$4.50n/a2
Oct ’25US$0.96
US$7.00
+625.4%
28.6%US$9.00US$5.00n/a2
Sep ’25US$0.81
US$7.00
+764.2%
28.6%US$9.00US$5.00n/a2
Aug ’25US$0.82
US$7.25
+784.1%
24.1%US$9.00US$5.50n/a2
Jul ’25US$0.90
US$7.75
+761.1%
16.1%US$9.00US$6.50n/a2
Jun ’25US$0.95
US$7.75
+715.4%
16.1%US$9.00US$6.50n/a2
May ’25US$0.79
US$7.75
+887.3%
16.1%US$9.00US$6.50n/a2
Apr ’25US$1.43
US$7.75
+442.0%
16.1%US$9.00US$6.50n/a2
Mar ’25US$1.29
US$7.75
+500.8%
16.1%US$9.00US$6.50n/a2
Feb ’25US$1.68
US$7.75
+361.3%
16.1%US$9.00US$6.50n/a2
Jan ’25US$1.35
US$7.75
+474.1%
16.1%US$9.00US$6.50US$3.652
Dec ’24US$1.18
US$7.75
+556.8%
16.1%US$9.00US$6.50US$3.772
Nov ’24US$1.01
US$7.75
+667.3%
16.1%US$9.00US$6.50US$2.652
Oct ’24US$1.17
US$7.75
+562.4%
16.1%US$9.00US$6.50US$0.962
Sep ’24US$1.31
US$7.75
+491.6%
16.1%US$9.00US$6.50US$0.812
Aug ’24US$1.66
US$7.75
+366.9%
16.1%US$9.00US$6.50US$0.822
Jul ’24US$1.91
US$7.75
+306.8%
16.1%US$9.00US$6.50US$0.902
Jun ’24US$6.27
US$72.50
+1,056.7%
37.9%US$100.00US$45.00US$0.952
May ’24US$7.66
US$72.50
+846.5%
37.9%US$100.00US$45.00US$0.792
Apr ’24US$8.40
US$72.50
+763.1%
37.9%US$100.00US$45.00US$1.432
Mar ’24US$10.00
US$72.50
+625.0%
37.9%US$100.00US$45.00US$1.292
Feb ’24US$11.72
US$80.00
+582.7%
25.0%US$100.00US$60.00US$1.682
Jan ’24US$7.75
US$80.00
+931.7%
25.0%US$100.00US$60.00US$1.352

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/08 23:23
End of Day Share Price 2025/01/08 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Cineverse Corp. is covered by 7 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Brian KinstlingerAlliance Global Partners
Daniel KurnosBenchmark Company
Eric WoldB. Riley Securities, Inc.