Glory Star New Media Group Holdings Ltd
NASDAQ:GSMG
Intrinsic Value
Glory Star New Media Group Holdings Ltd. engages in the provision of advertisement and content production services. [ Read More ]
The intrinsic value of one GSMG stock under the Base Case scenario is 8.7096 USD. Compared to the current market price of 2.9577 USD, Glory Star New Media Group Holdings Ltd is Undervalued by 66%.
Valuation Backtest
Glory Star New Media Group Holdings Ltd
Run backtest to discover the historical profit from buying and selling GSMG stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Glory Star New Media Group Holdings Ltd
Current Assets | 183.8m |
Cash & Short-Term Investments | 70.5m |
Receivables | 98m |
Other Current Assets | 15.3m |
Non-Current Assets | 22.1m |
PP&E | 910k |
Intangibles | 20.3m |
Other Non-Current Assets | 911k |
Current Liabilities | 32.9m |
Accounts Payable | 6.4m |
Accrued Liabilities | -5.8m |
Other Current Liabilities | 32.3m |
Non-Current Liabilities | 632k |
Other Non-Current Liabilities | 632k |
Earnings Waterfall
Glory Star New Media Group Holdings Ltd
Revenue
|
227m
USD
|
Cost of Revenue
|
-55.2m
USD
|
Gross Profit
|
171.9m
USD
|
Operating Expenses
|
-134.6m
USD
|
Operating Income
|
37.2m
USD
|
Other Expenses
|
466k
USD
|
Net Income
|
37.7m
USD
|
Free Cash Flow Analysis
Glory Star New Media Group Holdings Ltd
What is Free Cash Flow?
GSMG Profitability Score
Profitability Due Diligence
Glory Star New Media Group Holdings Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
Glory Star New Media Group Holdings Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
GSMG Solvency Score
Solvency Due Diligence
Glory Star New Media Group Holdings Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Score
Glory Star New Media Group Holdings Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GSMG Price Targets Summary
Glory Star New Media Group Holdings Ltd
According to Wall Street analysts, the average 1-year price target for GSMG is 7.5 USD .
Ownership
GSMG Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
GSMG Price
Glory Star New Media Group Holdings Ltd
Average Annual Return | 6 613.85% |
Standard Deviation of Annual Returns | 13 249.78% |
Max Drawdown | -94% |
Market Capitalization | 296.9m USD |
Shares Outstanding | 100 382 000 |
Percentage of Shares Shorted | 0.26% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Glory Star New Media Group Holdings Ltd. engages in the provision of advertisement and content production services. The company is headquartered in Beijing, Beijing and currently employs 162 full-time employees. The company went IPO on 2018-08-16. The firm mainly provides advertising and content production services, and operates a mobile and online advertising, digital media, and entertainment business.
Contact
IPO
Employees
Officers
The intrinsic value of one GSMG stock under the Base Case scenario is 8.7096 USD.
Compared to the current market price of 2.9577 USD, Glory Star New Media Group Holdings Ltd is Undervalued by 66%.