Eva Live Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for GOAI. This is calculated by dividing GOAI's market cap by their current revenue.
What is GOAI's PS Ratio?
PS Ratio	27.7x
Sales	US$8.66m
Market Cap	US$215.34m

GOAI 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	24.8x
Enterprise Value/EBITDA	-17.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for GOAI 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	2.1x
EVC Entravision Communications	0.2x	n/a	US$215.1m
CDLX Cardlytics	0.7x	2.2%	US$186.5m
CTV Innovid	2.9x	9.0%	US$240.5m
SUNH Xuhang Holdings	4.7x	n/a	US$273.6m
GOAI Eva Live	27.7x	n/a	US$215.3m

Price-To-Sales vs Peers: GOAI is expensive based on its Price-To-Sales Ratio (27.7x) compared to the peer average (2.1x).

Price to Sales Ratio vs Industry

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

43 Companies	Price / Sales	Estimated Growth	Market Cap
PARA Paramount Global	0.3x	1.5%	US$7.52b
DISH DISH Network	0.2x	-1.3%	US$3.08b
STGW Stagwell	0.3x	5.0%	US$2.00b
ATUS Altice USA	0.1x	-2.4%	US$1.12b

43 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: GOAI is expensive based on its Price-To-Sales Ratio (27.7x) compared to the US Media industry average (0.9x).

Price to Sales Ratio vs Fair Ratio

What is GOAI'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.

GOAI PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	27.7x
Fair PS Ratio	n/a

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