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Kartoon Studios Inc
NYSE-MKT:TOON

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Kartoon Studios Inc
NYSE-MKT:TOON
Watchlist
Price: 1.05 USD -0.94% Market Closed
Updated: May 16, 2024
Section:
 

Relative Value

The Relative Value of one TOON stock under the Base Case scenario is 0.77 USD. Compared to the current market price of 1.05 USD, Kartoon Studios Inc is Overvalued by 27%.

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.

TOON Relative Value
Base Case
0.77 USD
Overvaluation 27%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
66
vs Industry
63
Median 3Y
1.2
Median 5Y
1.1
Industry
1.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-0.5
Median 5Y
-0.3
Industry
18.9
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-2.4
Median 5Y
-2.2
Industry
11.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-0.7
Median 5Y
-0.6
Industry
16
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
22
vs Industry
67
Median 3Y
0.3
Median 5Y
0.3
Industry
1.8
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
41
vs Industry
57
Median 3Y
0.1
Median 5Y
0.2
Industry
1.6
More Details
11.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.1
vs History
7
vs Industry
16
Median 3Y
1
Median 5Y
0.4
Industry
3.6
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-0.2
Median 5Y
-0.2
Industry
9.4
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-0.2
Median 5Y
-0.2
Industry
13.2
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-0.2
Median 5Y
-0.3
Industry
10.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-0.2
Median 5Y
-0.3
Industry
13.5
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
19
vs Industry
70
Median 3Y
0
Median 5Y
0.1
Industry
1.5
More Details

Multiples Across Competitors

TOON Competitors Multiples
Kartoon Studios 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
Kartoon Studios Inc
NYSE-MKT:TOON
37m USD 0.8 -0.5 -1.3 -1.2
US
Netflix Inc
NASDAQ:NFLX
264.4B USD 7.6 41.1 12 34.4
US
Walt Disney Co
NYSE:DIS
192.5B USD 2.2 113.6 14.4 21.6
LU
Spotify Technology SA
NYSE:SPOT
60.1B USD 4 -501.7 2 272.9 -428.5
NL
Universal Music Group NV
AEX:UMG
51.6B EUR 4.6 41 29.5 37.5
CN
Tencent Music Entertainment Group
NYSE:TME
26.4B USD 6.9 36.6 35 35
US
Live Nation Entertainment Inc
NYSE:LYV
22.2B USD 0.9 87.9 14.8 23.8
US
Warner Bros Discovery Inc
NASDAQ:WBD
20.1B USD 0.5 -6.6 2.5 -176.3
FR
Bollore SE
PAR:BOL
17.3B EUR 1.3 64.3 15.3 35.8
US
Warner Music Group Corp
NASDAQ:WMG
16.9B USD 2.6 32.4 16 21.7
US
Roku Inc
NASDAQ:ROKU
9B USD 2.5 -15.8 -27.2 -21.3
EV/EBIT Multiple
EBIT Growth
US
K
Kartoon Studios Inc
NYSE-MKT:TOON
Average EV/EBIT: 29.9
Negative Multiple: -1.2 		N/A
US
Netflix Inc
NASDAQ:NFLX
34.4
95%
US
Walt Disney Co
NYSE:DIS
21.6
104%
LU
Spotify Technology SA
NYSE:SPOT
Negative Multiple: -428.5 N/A
NL
Universal Music Group NV
AEX:UMG
37.5
95%
CN
Tencent Music Entertainment Group
NYSE:TME
35
122%
US
Live Nation Entertainment Inc
NYSE:LYV
23.8
62%
US
Warner Bros Discovery Inc
NASDAQ:WBD
Negative Multiple: -176.3 N/A
FR
Bollore SE
PAR:BOL
35.8
228%
US
Warner Music Group Corp
NASDAQ:WMG
21.7
73%
US
Roku Inc
NASDAQ:ROKU
Negative Multiple: -21.3 N/A

See Also

Summary
TOON intrinsic value, competitors valuation, and company profile.
DCF Valuation
TOON stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TOON stock valuation using valuation multiples.
Wall Street Estimates
TOON 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
TOON 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
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