Luduson G Inc.

OTCPK:LDSN Stock Report

Market Cap: US$2.4m

Luduson G Valuation

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

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

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

Key Valuation Metric

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

Key metric: As LDSN is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for LDSN. This is calculated by dividing LDSN's market cap by their current earnings.
What is LDSN's PE Ratio?
PE Ratio0.2x
EarningsUS$12.35m
Market CapUS$2.37m

Price to Earnings Ratio vs Peers

How does LDSN's PE Ratio compare to its peers?

The above table shows the PE ratio for LDSN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16.8x
HAO Haoxi Health Technology
6.3xn/aUS$8.2m
ANTE AirNet Technology
0.3xn/aUS$7.6m
INTJ Intelligent Group
15xn/aUS$10.9m
CREX Creative Realities
45.7x90.2%US$33.0m
LDSN Luduson G
0.2xn/aUS$2.4m

Price-To-Earnings vs Peers: LDSN is good value based on its Price-To-Earnings Ratio (0.2x) compared to the peer average (16.8x).

Price to Earnings Ratio vs Industry

How does LDSN's PE Ratio compare vs other companies in the US Media Industry?

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.15.3x13.5%
LDSN Luduson G
 0.2xn/aUS$2.37m
DISH DISH Network
2.5x-71.9%US$3.08b
GTN Gray Television
2.8x-29.4%US$434.68m
LDSN 0.2xIndustry Avg. 15.3xNo. of Companies7PE01632486480+
5 CompaniesEstimated GrowthMarket Cap
Industry Avg.15.3x13.5%
LDSN Luduson G
 0.2xn/aUS$2.37m
No more companies

Price-To-Earnings vs Industry: LDSN is good value based on its Price-To-Earnings Ratio (0.2x) compared to the US Media industry average (15.3x).

Price to Earnings Ratio vs Fair Ratio

What is LDSN'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.

LDSN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio0.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate LDSN's Price-To-Earnings 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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