TOON Valuation

Kartoon Studios Inc

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0.803

-0.032(-3.832%)1D

Overview
Forecast
Valuation
Earnings

TOON Relative Valuation

TOON's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, TOON is overvalued; if below, it's undervalued.

Historical Valuation

Kartoon Studios Inc (TOON) is now in the Fair zone, suggesting that its current forward PS ratio of 3.33 is considered Fairly compared with the five-year average of 0.00. The fair price of Kartoon Studios Inc (TOON) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：0.84

Fair

0.00

Trailing

Forward

0.00

EV/EBITDA

Kartoon Studios Inc. (TOON) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

Kartoon Studios Inc. (TOON) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

3.33

Kartoon Studios Inc. (TOON) has a current PS of 3.33. The 5-year average PS is 16.64. The thresholds are as follows: Strongly Undervalued below -14.44, Undervalued between -14.44 and 1.10, Fairly Valued between 32.18 and 1.10, Overvalued between 32.18 and 47.72, and Strongly Overvalued above 47.72. The current Forward PS of 3.33 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Kartoon Studios Inc. (TOON) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Kartoon Studios Inc. (TOON) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Kartoon Studios Inc (TOON) has a current Price-to-Book (P/B) ratio of 1.41. Compared to its 3-year average P/B ratio of 0.96 , the current P/B ratio is approximately 46.73% higher. Relative to its 5-year average P/B ratio of 1.70, the current P/B ratio is about -17.21% higher. Kartoon Studios Inc (TOON) has a Forward Free Cash Flow (FCF) yield of approximately -18.22%. Compared to its 3-year average FCF yield of -22.00%, the current FCF yield is approximately -17.19% lower. Relative to its 5-year average FCF yield of -15.45% , the current FCF yield is about 17.94% lower.

1.41

P/B

Median3y

0.96

Median5y

1.70

-18.22

FCF Yield

Median3y

-22.00

Median5y

-15.45

Competitors Valuation Multiple

The average P/S ratio for TOON's competitors is 10.62, providing a benchmark for relative valuation. Kartoon Studios Inc Corp (TOON) exhibits a P/S ratio of 3.33, which is -68.61% above the industry average. Given its robust revenue growth of 22.60%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Allied Gaming & Entertainment Inc

Aureus Greenway Holdings Inc

Reading International Inc

0.22

28.99%

35.51M

Performance Decomposition

Market capitalization of TOON decreased by 3.46% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 8.38M to 10.28M.

The secondary factor is the P/E Change, contributed -12.36%to the performance.

Overall, the performance of TOON in the past 1 year is driven by Revenue Growth. Which is more sustainable.

22.60%

8.38M → 10.28M

Revenue Growth

-13.70%

-70.65 → -60.97

Margin Expansion

-12.36%

-2.02 → -1.77

P/E Change

-3.46%