Collective Audience, Inc.

OTCPK:CAUD Stock Report

Market Cap: US$8.0m

Collective Audience Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for CAUD. This is calculated by dividing CAUD's market cap by their current revenue.
What is CAUD's PS Ratio?
PS Ratio0.7x
SalesUS$12.14m
Market CapUS$8.05m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for CAUD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.8x
QMMM QMMM Holdings
3.7xn/aUS$12.9m
LDWY Lendway
0.2xn/aUS$7.3m
SPTY Specificity
10.6xn/aUS$10.8m
INTJ Intelligent Group
4.8xn/aUS$11.4m
CAUD Collective Audience
0.7xn/aUS$8.0m

Price-To-Sales vs Peers: CAUD is good value based on its Price-To-Sales Ratio (0.7x) compared to the peer average (4.8x).

Price to Sales Ratio vs Industry

How does CAUD's PS Ratio compare vs other companies in the US Media Industry?

42 CompaniesPrice / SalesEstimated GrowthMarket Cap
PARA Paramount Global
0.3x1.5%US$7.74b
DISH DISH Network
0.2x-1.3%US$3.08b
STGW Stagwell
0.3x5.0%US$2.06b
ATUS Altice USA
0.1x-2.4%US$1.19b
CAUD 0.7xIndustry Avg. 0.9xNo. of Companies42PS01.63.24.86.48+
42 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: CAUD is good value based on its Price-To-Sales Ratio (0.7x) compared to the US Media industry average (0.9x).

Price to Sales Ratio vs Fair Ratio

What is CAUD'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.

CAUD PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.7x
Fair PS Ration/a

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