NetClass Technology Valuation

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

Below Fair Value: Insufficient data to calculate NTCL's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate NTCL's fair value for valuation analysis.

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for NTCL. This is calculated by dividing NTCL's market cap by their current revenue.
What is NTCL's PS Ratio?
PS Ratio	7.6x
Sales	US$11.60m
Market Cap	US$87.80m

NTCL 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 Sales Ratio vs Peers

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

The above table shows the PS ratio for NTCL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.7x
IH iHuman	0.6x	n/a	US$81.7m
SKLZ Skillz	1x	6.1%	US$100.6m
MYPS PLAYSTUDIOS	0.8x	-5.5%	US$229.4m
SNAL Snail	0.4x	18.1%	US$32.1m
NTCL NetClass Technology	7.6x	n/a	US$87.8m

Price-To-Sales vs Peers: NTCL is expensive based on its Price-To-Sales Ratio (7.6x) compared to the peer average (0.7x).

Price to Sales Ratio vs Industry

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

23 Companies	Price / Sales	Estimated Growth	Market Cap
IQ iQIYI	0.5x	2.4%	US$1.91b
AMC AMC Entertainment Holdings	0.4x	9.0%	US$1.80b
RDBX Redbox Entertainment	0.08x	34.4%	US$76.65m
RDI Reading International	0.2x	11.2%	US$39.73m

23 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: NTCL is expensive based on its Price-To-Sales Ratio (7.6x) compared to the US Entertainment industry average (1.4x).

Price to Sales Ratio vs Fair Ratio

What is NTCL'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.

NTCL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	7.6x
Fair PS Ratio	n/a

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