Oriental Culture Holding LTD

NasdaqCM:OCG Stock Report

Market Cap: US$21.4m

Oriental Culture Holding Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

Below Fair Value: OCG ($1.15) is trading below our estimate of fair value ($3.92)

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for OCG. This is calculated by dividing OCG's market cap by their current revenue.
What is OCG's PS Ratio?
PS Ratio17.4x
SalesUS$1.23m
Market CapUS$21.35m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for OCG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.8x
HWH HWH International
18.1xn/aUS$21.2m
DUO Fangdd Network Group
0.2xn/aUS$9.0m
0.4xn/aUS$16.0m
FENG Phoenix New Media
0.3xn/aUS$31.6m
OCG Oriental Culture Holding
17.4xn/aUS$21.4m

Price-To-Sales vs Peers: OCG is expensive based on its Price-To-Sales Ratio (17.4x) compared to the peer average (3.9x).


Price to Sales Ratio vs Industry

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

25 CompaniesPrice / SalesEstimated GrowthMarket Cap
FUBO fuboTV
0.3x12.3%US$501.14m
OB Outbrain
0.3x6.6%US$271.09m
TRVG trivago
0.3x5.7%US$152.46m
SST System1
0.2x1.4%US$92.83m
OCG 17.4xIndustry Avg. 1.3xNo. of Companies25PS01.63.24.86.48+
25 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: OCG is expensive based on its Price-To-Sales Ratio (17.4x) compared to the US Interactive Media and Services industry average (1.3x).


Price to Sales Ratio vs Fair Ratio

What is OCG'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.

OCG PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio17.4x
Fair PS Ration/a

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