Fitness Champs Holdings Limited

NasdaqCM:FCHL Stock Report

Market Cap: US$74.3m

Fitness Champs Holdings Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

Below Fair Value: FCHL ($4.5) is trading above our estimate of fair value ($0.11)

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


Key Valuation Metric

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

Key metric: As FCHL is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for FCHL. This is calculated by dividing FCHL's market cap by their current revenue.
What is FCHL's PS Ratio?
PS Ratio22.5x
SalesS$4.44m
Market CapS$100.10m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for FCHL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.9x
MGOM Migom Global
2.3xn/aUS$75.4m
LVO LiveOne
0.7x7.4%US$84.0m
MPU Mega Matrix
2.6xn/aUS$67.5m
CURI CuriosityStream
1.9x8.8%US$100.4m
FCHL Fitness Champs Holdings
22.5xn/aUS$74.3m

Price-To-Sales vs Peers: FCHL is expensive based on its Price-To-Sales Ratio (22.5x) compared to the peer average (1.7x).


Price to Sales Ratio vs Industry

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

26 CompaniesPrice / SalesEstimated GrowthMarket Cap
IQ iQIYI
0.4x1.6%US$1.87b
LGF.A Lions Gate Entertainment
0.5x5.1%US$1.77b
AMC AMC Entertainment Holdings
0.4x9.0%US$1.71b
RDBX Redbox Entertainment
0.08x34.4%US$76.65m
FCHL 22.5xIndustry Avg. 1.4xNo. of Companies26PS0246810+
26 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: FCHL is expensive based on its Price-To-Sales Ratio (22.5x) compared to the US Entertainment industry average (1.4x).


Price to Sales Ratio vs Fair Ratio

What is FCHL'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.

FCHL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio22.5x
Fair PS Ration/a

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