Is CuriosityStream, Inc. overvalued or undervalued?
As of May 15, 2020, CuriosityStream, Inc. is considered a risky investment due to its overvaluation, reflected in a Price to Book Value of 5.61, an EV to EBITDA ratio of 36.20, and a negative ROE of -14.73%, despite a significant year-to-date stock performance increase of 249.67%.
As of 15 May 2020, the valuation grade for CuriosityStream, Inc. has moved from does not qualify to risky. The company appears to be overvalued given its financial metrics, including a Price to Book Value of 5.61, an EV to EBITDA ratio of 36.20, and a ROE of -14.73%. In comparison to peers, Accel Entertainment, Inc. has a more favorable P/E ratio of 22.72, while Golden Entertainment, Inc. is considered expensive with a P/E of 42.33.CuriosityStream's current price of 5.35 reflects a significant increase in stock performance year-to-date, with a return of 249.67% compared to the S&P 500's 2.44%. However, the company's negative profitability ratios and high valuation metrics suggest it is not a sound investment at this time, reinforcing the conclusion that it is overvalued.
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