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CuriosityStream Inc.
CuriosityStream Inc. (NASDAQ: CURI) is a media and entertainment company that provides premium video programs in science, history, society, nature, lifestyle, and technology spanning the entire category of factual entertainment. Direct to Consumer, Partner Direct Business, Bundled Distribution, Program Sales, Corporate & Association Partnerships, and Other are the six products and services that create money.
Why Should Investors Exit?
Valuation Methodology: EV/Sales Multiple Based Relative Valuation
(Analysis by Kalkine Group)
* % Premium/(Discount) is based on our assessment of the company's NTM trading multiple after considering its key growth drivers, economic moat, stock's historical trading multiples versus peer average/median, and investment risks.
Stock Recommendation:
CURI's share price has fallen 65.84% in the past six months and is currently leaning towards the lower end of its 52-week range of USD 3.61 to USD 24.00. We have valued the stock using the EV/Sales-based relative valuation methodology and arrived at a target price of USD 3.50. As the company is operating at shallow margins, increase in operating expenditure, operating losses, current valuation, and other technical indicators, we recommend a "Sell" rating on the stock at the closing price of USD 3.99 as of February 16, 2022.
Two-Year Technical Price Chart (as of February 16, 2022). Analysis by Kalkine Group
* The reference data in this report has been partly sourced from REFINITIV.
* All forecasted figures and industry information have been taken from REFINITIV.