Viaplay Group AB (publ)

OTCPK:NENT.Y Stock Report

Market Cap: US$332.0m

Viaplay Group Valuation

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

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

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


Key Valuation Metric

Which metric is best to use when looking at relative valuation for NENT.Y?

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

The above table shows the Price to Sales ratio for NENT.Y. This is calculated by dividing NENT.Y's market cap by their current revenue.
What is NENT.Y's PS Ratio?
PS Ratio0.2x
SalesSEK 18.57b
Market CapSEK 3.62b

Price to Sales Ratio vs Peers

How does NENT.Y's PS Ratio compare to its peers?

The above table shows the PS ratio for NENT.Y vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.2x
IHRT iHeartMedia
0.1x2.2%US$358.8m
GTN Gray Television
0.1x-1.1%US$437.5m
AMCX AMC Networks
0.2x-1.7%US$433.3m
TSQ Townsquare Media
0.3x2.3%US$155.3m
NENT.Y Viaplay Group
0.2x0.4%US$3.6b

Price-To-Sales vs Peers: NENT.Y is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.2x).


Price to Sales Ratio vs Industry

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

43 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.0.9x3.7%
NENT.Y Viaplay Group
0.2x0.4%US$331.99m
PARA Paramount Global
0.3x1.5%US$7.89b
DISH DISH Network
0.2x-1.3%US$3.08b
NENT.Y 0.2xIndustry Avg. 0.9xNo. of Companies42PS01.63.24.86.48+
43 CompaniesEstimated GrowthMarket Cap
Industry Avg.0.9x13.7%
NENT.Y Viaplay Group
0.2x153.8%US$331.99m
No more companies

Price-To-Sales vs Industry: NENT.Y is good value based on its Price-To-Sales Ratio (0.2x) compared to the US Media industry average (0.8x).


Price to Sales Ratio vs Fair Ratio

What is NENT.Y'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.

NENT.Y PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate NENT.Y'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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