Looks like there`s been an error while trying to load this page.
Our team has been notified but please contact us using the email support widget if the problem persists.
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 1.9x - 2.1x | 2.0x |
| Historical Pb Multiple | -4.2x - 2.8x | 0.5x |
| Fair Value | $1.93 - $2.13 | $2.03 |
| Upside | -30.3% - -23.0% | -26.6% |
| Benchmarks | - | Full Ticker |
| Gaia, Inc. | - | NasdaqGM:GAIA |
| Netflix, Inc. | - | NasdaqGS:NFLX |
| Warner Bros. Discovery, Inc. | - | NasdaqGS:WBD |
| Cineverse Corp. | - | NasdaqCM:CNVS |
| The Walt Disney Company | - | NYSE:DIS |
| CuriosityStream Inc. | - | NasdaqCM:CURI |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| GAIA | NFLX | WBD | CNVS | DIS | CURI | |||
| NasdaqGM:GAIA | NasdaqGS:NFLX | NasdaqGS:WBD | NasdaqCM:CNVS | NYSE:DIS | NasdaqCM:CURI | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | 36.1% | NM- | NM- | -13.8% | NM- | ||
| 3Y CAGR | NM- | 19.4% | NM- | NM- | 34.9% | NM- | ||
| Latest Twelve Months | 9.8% | 61.1% | -261.8% | -21.9% | 88.0% | 73.5% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -4.0% | 15.5% | -4.3% | -52.7% | 2.8% | -84.7% | ||
| Prior Fiscal Year | -7.2% | 16.0% | -7.6% | -14.8% | 2.6% | -85.9% | ||
| Latest Fiscal Year | -5.8% | 22.3% | -28.8% | -44.3% | 5.4% | -25.3% | ||
| Latest Twelve Months | -5.8% | 22.3% | -28.8% | -17.0% | 6.1% | -25.3% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | -3.4% | 31.0% | -5.0% | -187.3% | 2.0% | -56.2% | ||
| Prior Fiscal Year | -6.8% | 26.1% | -6.8% | -26.7% | 2.4% | -51.4% | ||
| Latest Twelve Months | -6.3% | 38.4% | -28.5% | -33.0% | 5.5% | -19.8% | ||
| Next Fiscal Year | -4.7% | 39.7% | -2.1% | 88.3% | 9.6% | -9.6% | ||
| Two Fiscal Years Forward | 10.5% | 39.7% | -2.1% | 38.4% | 10.1% | -6.1% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 1.0x | 10.2x | 0.6x | 0.7x | 1.9x | 3.1x | ||
| Price / LTM EPS | -17.6x | 45.9x | -2.3x | -4.2x | 31.6x | -12.3x | ||
| Price / Book | 1.1x | 16.1x | 0.7x | 1.5x | 1.7x | 2.8x | ||
| Price / Fwd Book | 1.2x | 13.7x | 0.8x | 0.7x | 1.7x | 3.5x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.7x | 1.5x | 16.1x | |||||
| Historical P/B Ratio | -4.2x | 0.5x | 2.8x | |||||
| Selected P/B Multiple | 1.9x | 2.0x | 2.1x | |||||
| (x) Book Value | 58 | 58 | 58 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | GAIA | NFLX | WBD | CNVS | DIS | CURI | |
| Value of Common Equity | 92 | 399,461 | 25,456 | 52 | 177,290 | 160 | |
| (/) Shares Outstanding | 25.0 | 427.8 | 2,454.8 | 16.0 | 1,807.8 | 57.6 | |
| Implied Stock Price | 3.69 | 933.85 | 10.37 | 3.25 | 98.07 | 2.77 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 3.69 | 933.85 | 10.37 | 3.25 | 98.07 | 2.77 | |
| Trading Currency | USD | USD | USD | USD | USD | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |