First Time Loading...

CuriosityStream Inc
NASDAQ:CURI

Watchlist Manager
CuriosityStream Inc Logo
CuriosityStream Inc
NASDAQ:CURI
Watchlist
Price: 1.09 USD 3.81%
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one CURI stock under the Base Case scenario is 1.01 USD. Compared to the current market price of 1.09 USD, CuriosityStream Inc is Overvalued by 7%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CURI Relative Value
Base Case
1.01 USD
Overvaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
41
vs Industry
58
Median 3Y
1
Median 5Y
0.9
Industry
1.5
Forward
0.9
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-1.8
Median 5Y
-4.3
Industry
18.6
Forward
-5.9
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-1.8
Median 5Y
-3.3
Industry
11.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-1.8
Median 5Y
-3.3
Industry
15.7
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
50
vs Industry
64
Median 3Y
0.7
Median 5Y
1
Industry
1.8
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
33
vs Industry
79
Median 3Y
0.3
Median 5Y
0.1
Industry
1.6
Forward
0.3
More Details
1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1
vs History
35
vs Industry
73
Median 3Y
0.7
Median 5Y
0.3
Industry
3.5
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
57
Median 3Y
-2.8
Median 5Y
-6.6
Industry
9.1
Forward
-3.6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
53
Median 3Y
-0.4
Median 5Y
-1.9
Industry
12.9
Forward
-2.1
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
62
Median 3Y
-0.4
Median 5Y
-1.5
Industry
10.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
52
Median 3Y
-0.4
Median 5Y
-1.5
Industry
12.8
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
54
vs Industry
78
Median 3Y
0.2
Median 5Y
0.6
Industry
1.5
More Details

Multiples Across Competitors

CURI Competitors Multiples
CuriosityStream Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
CuriosityStream Inc
NASDAQ:CURI
58.1m USD 1 -1.2 -9.7 -0.8
US
Netflix Inc
NASDAQ:NFLX
240.3B USD 7.1 44.6 11.5 35.6
US
Walt Disney Co
NYSE:DIS
209.8B USD 2.4 70.2 16.1 24.8
LU
Spotify Technology SA
NYSE:SPOT
55.9B USD 4 -98.3 1 056.8 -447.5
NL
Universal Music Group NV
AEX:UMG
48.7B EUR 4.4 39 28 35.5
CN
Tencent Music Entertainment Group
NYSE:TME
21.3B USD 5.6 31.3 26.1 31.5
US
Live Nation Entertainment Inc
NYSE:LYV
20.7B USD 0.9 65.5 12.7 19
US
Warner Bros Discovery Inc
NASDAQ:WBD
19.9B USD 0.5 -6.4 2.5 -103.9
FR
Bollore SE
PAR:BOL
18.1B EUR 1.3 6.1 16.4 40.7
US
Warner Music Group Corp
NASDAQ:WMG
16.3B USD 2.6 35.5 15.9 21.7
US
Roku Inc
NASDAQ:ROKU
8.8B USD 2.5 -12.4 -18.4 -15.5
EV/EBIT Multiple
EBIT Growth
US
CuriosityStream Inc
NASDAQ:CURI
Average EV/EBIT: 29.8
Negative Multiple: -0.8 		N/A
US
Netflix Inc
NASDAQ:NFLX
35.6
95%
US
Walt Disney Co
NYSE:DIS
24.8
104%
LU
Spotify Technology SA
NYSE:SPOT
Negative Multiple: -447.5 N/A
NL
Universal Music Group NV
AEX:UMG
35.5
95%
CN
Tencent Music Entertainment Group
NYSE:TME
31.5
122%
US
Live Nation Entertainment Inc
NYSE:LYV
19
62%
US
Warner Bros Discovery Inc
NASDAQ:WBD
Negative Multiple: -103.9 N/A
FR
Bollore SE
PAR:BOL
40.7
313%
US
Warner Music Group Corp
NASDAQ:WMG
21.7
73%
US
Roku Inc
NASDAQ:ROKU
Negative Multiple: -15.5 N/A

See Also

Summary
CURI intrinsic value, competitors valuation, and company profile.
DCF Valuation
CURI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CURI stock valuation using valuation multiples.
Wall Street Estimates
CURI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CURI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 131,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.