TOM Group Limited

OTCPK:TOCO.F Stock Report

Market Cap: US$253.2m

TOM Group Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for TOCO.F. This is calculated by dividing TOCO.F's market cap by their current revenue.
What is TOCO.F's PS Ratio?
PS Ratio2.5x
SalesHK$784.45m
Market CapHK$1.98b

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for TOCO.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.3x
LEE Lee Enterprises
0.2x-0.1%US$100.6m
GCI Gannett
0.3x-0.1%US$715.6m
SCHL Scholastic
0.5x4.3%US$743.7m
DALN DallasNews
0.2xn/aUS$29.4m
TOCO.F TOM Group
2.5xn/aUS$2.0b

Price-To-Sales vs Peers: TOCO.F is expensive based on its Price-To-Sales Ratio (2.5x) compared to the peer average (0.5x).

Price to Sales Ratio vs Industry

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

40 CompaniesPrice / SalesEstimated GrowthMarket Cap
PARA Paramount Global
0.2x1.5%US$7.60b
DISH DISH Network
0.2x-1.3%US$3.08b
STGW Stagwell
0.3x5.0%US$2.13b
SBGI Sinclair
0.4x-1.8%US$1.20b
TOCO.F 2.5xIndustry Avg. 0.9xNo. of Companies40PS01.63.24.86.48+
40 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: TOCO.F is expensive based on its Price-To-Sales Ratio (2.5x) compared to the US Media industry average (0.9x).

Price to Sales Ratio vs Fair Ratio

What is TOCO.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.

TOCO.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.5x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate TOCO.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.

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