Redbox Entertainment Valuation
Is RDBX undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of RDBX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: RDBX ($1.65) is trading below our estimate of fair value ($54.66)
Significantly Below Fair Value: RDBX is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for RDBX?
Key metric: As RDBX is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is RDBX's PE Ratio? | |
|---|---|
| PE Ratio | 1.2x |
| Earnings | US$18.46m |
| Market Cap | US$76.65m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.1x |
| Enterprise Value/EBITDA | -6.1x |
| PEG Ratio | -0.01x |
Price to Earnings Ratio vs Peers
How does RDBX's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 8.8x | ||
MGOM Migom Global | 5.1x | n/a | US$75.4m |
SOGP Sound Group | n/a | n/a | US$7.8m |
MCS Marcus | n/a | 75.1% | US$704.3m |
MMTR.S Mills Music Trust | 12.4x | n/a | US$10.3m |
RDBX Redbox Entertainment | 1.2x | -121.8% | US$76.7m |
Price-To-Earnings vs Peers: RDBX is good value based on its Price-To-Earnings Ratio (1.2x) compared to the peer average (46.5x).
Price to Earnings Ratio vs Industry
How does RDBX's PE Ratio compare vs other companies in the US Entertainment Industry?
| 5 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 21.4x | 27.4% | |
RDBX Redbox Entertainment | 1.2x | -121.8% | US$76.65m |
IH iHuman | 4.7x | n/a | US$85.36m |
GMM Global Mofy AI | 0.5x | n/a | US$9.30m |
| 5 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 21.4x | 27.4% | |
RDBX Redbox Entertainment | 1.2x | -121.8% | US$76.65m |
Price-To-Earnings vs Industry: RDBX is good value based on its Price-To-Earnings Ratio (1.2x) compared to the US Entertainment industry average (24.7x)
Price to Earnings Ratio vs Fair Ratio
What is RDBX's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 1.2x |
| Fair PE Ratio | 3.1x |
Price-To-Earnings vs Fair Ratio: RDBX is good value based on its Price-To-Earnings Ratio (1.2x) compared to the estimated Fair Price-To-Earnings Ratio (3.1x).
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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