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Overactive Media Corp
XTSX:OAM

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Overactive Media Corp
XTSX:OAM
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Price: 0.2 CAD 2.56% Market Closed
Market Cap: CA$26m

EV/OCF

-10.1
Current
161%
More Expensive
vs 3-y average of -3.9

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-10.1
=
Enterprise Value
CA$26.1m
/
Operating Cash Flow
CA$-2.5m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-10.1
=
Enterprise Value
CA$26.1m
/
Operating Cash Flow
CA$-2.5m

Valuation Scenarios

Overactive Media Corp is trading above its industry average

If EV/OCF returns to its Industry Average (9.1), the stock would be worth CA$-0.18 (190% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-218%
Maximum Upside
No Upside Scenarios
Average Downside
204%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -10.1 CA$0.2
0%
Industry Average 9.1 CA$-0.18
-190%
Country Average 11.9 CA$-0.24
-218%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
CA
Overactive Media Corp
XTSX:OAM
25.3m CAD -10.1 -2.2
US
Netflix Inc
NASDAQ:NFLX
389.2B USD 30.9 29.1
US
Walt Disney Co
NYSE:DIS
185B USD 13.7 15.1
LU
Spotify Technology SA
NYSE:SPOT
106.6B USD 27.9 40.9
US
Warner Bros Discovery Inc
NASDAQ:WBD
67.1B USD 22 92.3
NL
Universal Music Group NV
AEX:UMG
36.6B EUR 22.4 23.9
US
TKO Group Holdings Inc
NYSE:TKO
36.2B USD 38 158.1
US
Live Nation Entertainment Inc
NYSE:LYV
36.9B USD 26.7 -668.8
US
Roku Inc
NASDAQ:ROKU
17B USD 30.4 193.2
FR
Bollore SE
PAR:BOL
14.8B EUR 27.4 42.6
US
Warner Music Group Corp
NASDAQ:WMG
15.1B USD 24.4 50.5
P/E Multiple
Earnings Growth PEG
CA
O
Overactive Media Corp
XTSX:OAM
Average P/E: 71.7
Negative Multiple: -2.2
N/A N/A
US
Netflix Inc
NASDAQ:NFLX
29.1
21%
1.4
US
Walt Disney Co
NYSE:DIS
15.1
6%
2.5
LU
Spotify Technology SA
NYSE:SPOT
40.9
22%
1.9
US
Warner Bros Discovery Inc
NASDAQ:WBD
92.3
N/A N/A
NL
Universal Music Group NV
AEX:UMG
23.9
16%
1.5
US
TKO Group Holdings Inc
NYSE:TKO
158.1
90%
1.8
US
Live Nation Entertainment Inc
NYSE:LYV
Negative Multiple: -668.8 N/A N/A
US
Roku Inc
NASDAQ:ROKU
193.2
94%
2.1
FR
Bollore SE
PAR:BOL
42.6
-1%
N/A
US
Warner Music Group Corp
NASDAQ:WMG
50.5
41%
1.2

Market Distribution

Lower than 100% of companies in Canada
Percentile
0th
Based on 1 926 companies
0th percentile
-10.1
Low
0 — 7.9
Typical Range
7.9 — 19.5
High
19.5 —
Distribution Statistics
Canada
Min 0
30th Percentile 7.9
Median 11.9
70th Percentile 19.5
Max 22 577.3

Overactive Media Corp
Glance View

Market Cap
26m CAD
Industry
Media

OverActive Media Corp. delivers sports, media and entertainment products. The company is headquartered in Vancouver, British Columbia. The company went IPO on 2019-08-30. The firm is focused on esports, videogames, content creation and distribution, culture, and live and online events. Its business activities consist of owning and operating an integrated portfolio of esports teams as well as audience engagement. The company operates through two segments: Team Operations and Business Operations. The Team Operations segment includes league share payouts in its various e-sports pro leagues and tournament prize winnings. The Business Operations segment includes surrounding partnerships, team merchandise sales and live event sales. The company owns team franchises in the Overwatch League, operating as the Toronto Defiant; the Call of Duty League, operating as the Toronto Ultra; the League of Legends European Championship (LEC), operating as the MAD Lions; the Superliga, operating as the MAD Lions Madrid, and Flashpoint, operating as MAD Lions Counter Strike.

OAM Intrinsic Value
0.23 CAD
Undervaluation 13%
Intrinsic Value
Price CA$0.2
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