Cineverse Corp.

NasdaqCM:CNVS Stock Report

Market Cap: US$63.5m

Cineverse Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • 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 ($3.71) is trading below our estimate of fair value ($19.92)

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$63.46m

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 Average0.6x
PODC PodcastOne
1x16.9%US$43.5m
SJ Scienjoy Holding
0.2xn/aUS$40.5m
ANGH Anghami
1.2xn/aUS$49.1m
RDI Reading International
0.2x11.2%US$36.9m
CNVS Cineverse
1.3x15.4%US$63.5m

Price-To-Sales vs Peers: CNVS is expensive based on its Price-To-Sales Ratio (1.3x) compared to the peer average (0.6x).

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
0.5x2.5%US$2.09b
AMC AMC Entertainment Holdings
0.4x9.0%US$1.67b
RDBX Redbox Entertainment
0.08x34.4%US$76.65m
SJ Scienjoy Holding
0.2xn/aUS$40.46m
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 (1.4x).

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$3.71
US$7.50
+102.2%
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$6.50n/a2
Dec ’24US$1.18
US$7.75
+556.8%
16.1%US$9.00US$6.50n/a2
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
Dec ’23US$9.60
US$80.00
+733.3%
25.0%US$100.00US$60.00US$1.182
Nov ’23US$10.69
US$80.00
+648.2%
25.0%US$100.00US$60.00US$1.012

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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