Cineverse Corp
NASDAQ:CNVS

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Cineverse Corp
NASDAQ:CNVS
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Price: 2.5503 USD -4.84% Market Closed
Market Cap: 40.1m USD
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Intrinsic Value

The intrinsic value of one CNVS stock under the Base Case scenario is 4.054 USD. Compared to the current market price of 2.5503 USD, Cineverse Corp is Undervalued by 37%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CNVS Intrinsic Value
4.054 USD
Undervaluation 37%
Intrinsic Value
Price
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Base Case
Best Case

Valuation Backtest
Cineverse Corp

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Cineverse Corp

Current Assets 31.5m
Cash & Short-Term Investments 4m
Receivables 13.9m
Other Current Assets 13.7m
Non-Current Assets 30.8m
PP&E 3.4m
Intangibles 25m
Other Non-Current Assets 2.3m
Current Liabilities 32.4m
Accounts Payable 6m
Accrued Liabilities 4.9m
Short-Term Debt 7.8m
Other Current Liabilities 13.7m
Non-Current Liabilities -623k
Other Non-Current Liabilities -623k
Efficiency

Earnings Waterfall
Cineverse Corp

Revenue
45.3m USD
Cost of Revenue
-16.6m USD
Gross Profit
28.7m USD
Operating Expenses
-44.4m USD
Operating Income
-15.8m USD
Other Expenses
-5.5m USD
Net Income
-21.3m USD

Free Cash Flow Analysis
Cineverse Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Cineverse reported Q2 2024 revenues of $9.1 million, down from $13.0 million due to content delays and reduced advertising revenue. Despite this, management expects double-digit revenue growth in fiscal 2025, aligning with an economic rebound. The direct operating margin improved to 51%, exceeding the target of 45%-50%, attributed to cost-saving initiatives that reduced SG&A expenses by 17%. Cash flow is nearing positivity, with expectations to fully achieve this in fiscal 2025. Notably, the upcoming release of 'Terrifier 3' on October 11, 2024, is anticipated to drive significant revenues, alongside revenue growth from new technology and advertising initiatives.

What is Earnings Call?
Fundamental Scores

CNVS Profitability Score
Profitability Due Diligence

Cineverse Corp's profitability score is 25/100. The higher the profitability score, the more profitable the company is.

25/100
Profitability
Score

Cineverse Corp's profitability score is 25/100. The higher the profitability score, the more profitable the company is.

CNVS Solvency Score
Solvency Due Diligence

Cineverse Corp's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Positive Net Debt
Short-Term Solvency
36/100
Solvency
Score

Cineverse Corp's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CNVS Price Targets Summary
Cineverse Corp

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

According to Wall Street analysts, the average 1-year price target for CNVS is 9.18 USD with a low forecast of 9.09 USD and a high forecast of 9.45 USD.

Lowest
Price Target
9.09 USD
256% Upside
Average
Price Target
9.18 USD
260% Upside
Highest
Price Target
9.45 USD
271% Upside
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Dividends

Cineverse Corp
does not pay dividends
Shareholder Yield

Current shareholder yield for CNVS is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Debt Paydown Yield
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Profile

Cineverse Corp Logo
Cineverse Corp

Country

United States of America

Industry

Media

Market Cap

39.8m USD

Dividend Yield

0%

Description

Cinedigm Corp. is an independent streaming entertainment company, which engages in the marketing and distribution of movies, television, and other short form content managing a library of distribution rights. The company is headquartered in New York City, New York and currently employs 134 full-time employees. The company went IPO on 2006-04-18. The firm provides diversified specialty streaming, advertising, and content distribution with audiences for global content in North America. The company provides feature film and television series, enthusiast streaming channels and technology services to the media, retail, and platform companies. The company owns and operates seven over-the-top (OTT) channels for genres: AsianCrush (pan-Asian), Midnight Pulp (horror/thriller/action), Cinehouse, RetroCrush (classic anime), Cocoro, and KMTV (K-Pop), and Cinehouse Selects (arthouse). These are available as video-on-demand (AVOD and/or SVOD) apps on Smart TVs, mobile and connected TV devices; on Xbox One and Xbox Series X/S consoles; on the Web; and/or as linear, free ad-supported television (FAST) channels on LG Channels, Peacock, Plex, Redbox, The Roku Channel, Samsung TV Plus, and others.

Contact

NEW YORK
New York City
244 Fifth Avenue, Suite M289
+12122068600
cinedigm.com

IPO

2006-04-18

Employees

134

Officers

Chairman & CEO
Mr. Christopher J. McGurk
President & Chief Strategy Officer
Mr. Erick Opeka
Chief Legal Officer, Secretary & Senior Advisor
Mr. Gary S. Loffredo
Chief Financial Officer
Mr. Mark Wayne Lindsey CPA, CGMA
Chief Operating Officer & Chief Technology Officer
Mr. Mark Antonio Huidor
Vice President of M&A and Corporate Development
Jason Shin
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Senior Vice President of Marketing
Ms. Lauren McCarthy
Chief People Officer
Mr. Mark Torres
Senior Vice President of Brand Partnerships
Mr. Russell J. Wintner
Chief Content Officer
Ms. Yolanda Macias
Show Less

See Also

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

The intrinsic value of one CNVS stock under the Base Case scenario is 4.054 USD.

Is CNVS stock undervalued or overvalued?

Compared to the current market price of 2.5503 USD, Cineverse Corp is Undervalued by 37%.

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