Juventus Football Club S.p.A.

OTCPK:JVTS.F Stock Report

Market Cap: US$1.3b

Juventus Football Club Valuation

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

Below Fair Value: JVTS.F ($3.1) is trading above our estimate of fair value ($1.4)

Significantly Below Fair Value: JVTS.F is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for JVTS.F?

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

The above table shows the Price to Sales ratio for JVTS.F. This is calculated by dividing JVTS.F's market cap by their current revenue.
What is JVTS.F's PS Ratio?
PS Ratio3.2x
Sales€384.47m
Market Cap€1.24b

Price to Sales Ratio vs Peers

How does JVTS.F's PS Ratio compare to its peers?

The above table shows the PS ratio for JVTS.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.6x
SPHR Sphere Entertainment
1.3x2.7%US$1.5b
IMAX IMAX
4x8.6%US$1.4b
LGF.A Lions Gate Entertainment
0.5x5.0%US$1.8b
IQ iQIYI
0.5x2.2%US$2.1b
JVTS.F Juventus Football Club
3.2x4.9%US$1.2b

Price-To-Sales vs Peers: JVTS.F is expensive based on its Price-To-Sales Ratio (3.2x) compared to the peer average (1.6x).


Price to Sales Ratio vs Industry

How does JVTS.F's PS Ratio compare vs other companies in the US Entertainment Industry?

24 CompaniesPrice / SalesEstimated GrowthMarket Cap
IQ iQIYI
0.5x2.2%US$2.07b
AMC AMC Entertainment Holdings
0.4x9.0%US$1.86b
RDBX Redbox Entertainment
0.08x34.4%US$76.65m
RDI Reading International
0.2x11.2%US$41.85m
JVTS.F 3.2xIndustry Avg. 1.4xNo. of Companies24PS0246810+
24 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: JVTS.F is expensive based on its Price-To-Sales Ratio (3.2x) compared to the US Entertainment industry average (1.4x).


Price to Sales Ratio vs Fair Ratio

What is JVTS.F'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.

JVTS.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate JVTS.F'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.


Discover undervalued companies