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Glory Star New Media Group Holdings Ltd
NASDAQ:GSMG

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Glory Star New Media Group Holdings Ltd
NASDAQ:GSMG
Watchlist
Price: 2.9577 USD 1.99%
Updated: Mar 28, 2024

Intrinsic Value

GSMG's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

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%.

Key Points:
GSMG Intrinsic Value
Base Case
8.7096 USD
Undervaluation 66%
Intrinsic Value
Price
G
Worst Case
Base Case
Best Case

Valuation Backtest
Glory Star New Media Group Holdings Ltd

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Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Positive Gross Profit
Positive Net Income
Positive 3-Year Average ROE
Positive 3-Year Average ROIC
65/100
Profitability
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.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
93/100
Solvency
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

Wall Street analysts forecast GSMG stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GSMG is 7.5 USD .

Lowest
Price Target
Not Available
Average
Price Target
7.5 USD
154% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

GSMG Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

GSMG Price
Glory Star New Media Group Holdings Ltd

1M 1M
-
6M 6M
-22%
1Y 1Y
-56%
3Y 3Y
-94%
5Y 5Y
+2 885%
10Y 10Y
+3 007%
Annual Price Range
2.9577
52w Low
2.9
52w High
7.382
Price Metrics
Average Annual Return 6 613.85%
Standard Deviation of Annual Returns 13 249.78%
Max Drawdown -94%
Shares Statistics
Market Capitalization 296.9m USD
Shares Outstanding 100 382 000
Percentage of Shares Shorted 0.26%

GSMG Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Glory Star New Media Group Holdings Ltd

Country

China

Industry

Media

Market Cap

296.9m USD

Dividend Yield

0%

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

BEIJING
Beijing
22Nd Floor, Block B, Xinhua Tech Bldg., No. 8 Tuofangying Road
+8613810355988.0

IPO

2018-08-16

Employees

162

Officers

Founder,Chairman, CEO & Interim CFO
Mr. Bing Zhang
Director & Sr. VP of Glory Star Media (Beijing) Co., Ltd.
Mr. Jia Lu
VP, Director & Supervisor of Glory Star Media (Beijing) Co., Ltd.
Ms. Ran Zhang
Exec. Assistant
Yida Ye

See Also

Discover More
What is the Intrinsic Value of one GSMG stock?

The intrinsic value of one GSMG stock under the Base Case scenario is 8.7096 USD.

Is GSMG stock undervalued or overvalued?

Compared to the current market price of 2.9577 USD, Glory Star New Media Group Holdings Ltd is Undervalued by 66%.