NFT Limited

NYSEAM:TKAT Stock Report

Market Cap: US$7.0m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Takung Art Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for TKAT. This is calculated by dividing TKAT's market cap by their current revenue.
What is TKAT's PS Ratio?
PS Ratio1.8x
SalesUS$3.98m
Market CapUS$6.96m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for TKAT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.8x
LKCO Luokung Technology
0.4xn/aUS$3.5m
VSME VS MEDIA Holdings
0.5xn/aUS$4.1m
LBUY Leafbuyer Technologies
0.2xn/aUS$1.2m
CNFN CFN Enterprises
2.1xn/aUS$36.2m
TKAT Takung Art
1.8xn/aUS$7.0m

Price-To-Sales vs Peers: TKAT is expensive based on its Price-To-Sales Ratio (1.8x) compared to the peer average (1.6x).

Price to Sales Ratio vs Industry

How does TKAT'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$521.18m
OB Outbrain
0.3x6.6%US$258.18m
TRVG trivago
0.3x5.7%US$125.18m
AREN Arena Group Holdings
0.3xn/aUS$72.62m
TKAT 1.8xIndustry Avg. 1.2xNo. of Companies25PS01.63.24.86.48+
25 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: TKAT is expensive based on its Price-To-Sales Ratio (1.8x) compared to the US Interactive Media and Services industry average (1.4x).

Price to Sales Ratio vs Fair Ratio

What is TKAT'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.

TKAT PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.8x
Fair PS Ration/a

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