Pop Culture Group (CPOP) Fair Value & Analysis

Communication Services · US · Market cap $11.9M

Below-average quality, and screening another 87% overvalued on our models.

What matters now

• The price sits above even our optimistic bull case ($0.0800). The favourable scenario is already priced in.
• Weak quality (41/100) and above fair value at the same time, the margin of safety is missing on both counts.
• The model range is unusually wide ($0.0300 to $0.0800). The outcome hinges heavily on assumptions, so read the point estimate with caution.
• The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 29, 2026.

How to read this chart

60‑month range $0.0700 – $599.00 · fair‑value band $0.0300 – $0.0800 · the $0.3800 price screens above the $0.0500 fair value. Dashed = 300-day average. As of Jul 29, 2026.

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Analysis

Pop Culture Group (CPOP) currently trades at $0.3800, while our model-based Fair Value estimate is $0.0500, implying the stock looks roughly 86.8% overvalued today. The Quality Score stands at 41/100 (below-average quality), in the Communication Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Over the trailing twelve months, Pop Culture Group generated revenue of $135M at a net margin of -6.8%. Revenue grew 64.8% year over year. It earns a return on equity of -21.3%. Net debt stands at $49.9M. Fundamentals as of Jul 29, 2026

Our scenario range runs from $0.0300 (bear case) to $0.0800 (bull case); at $0.3800, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. For context, the median of 10 Communication Services peers we cover trades at -52% fair-value upside, at -87%, CPOP screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Widest divergence: Asset-Based ($0.1700) versus Multiples ($0.0300). Highest evidence: Growth DCF (80).

Key figures & financial health

Quality Score breakdown

About the company

Pop Culture Group Co., Ltd provides living entertainment services and digital entertainment services to corporate clients in China.

Full company description

Pop Culture Group Co., Ltd provides living entertainment services and digital entertainment services to corporate clients in China. It hosts concerts and hip-hop related events, including stage plays, dance competitions, cultural and musical festivals, and promotional parties, as well as creates hip-hop related online programs; and provides event planning and execution services comprising communication, planning, design, production, reception, execution, and analysis services to advertising and media service providers, industry associations, and companies in a range of industries, such as consumer goods, real estate, tourism, entertainment, technology, e-commerce, education, and sports. The company also offers marketing services, including brand promotion, such as trademark and logo design, visual identity system design, brand positioning and personality design, and digital solutions; and other services, including digital collection sales, software development services, music recording services, Software-as-a-Service (SaaS) software services, and advertisement distribution services to corporate clients. In addition, it provides rental services. The company was incorporated in 2020 and is headquartered in Xiamen, China. Pop Culture Group Co., Ltd is a subsidiary of Joya Enterprises Limited.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Pop Culture Group reported revenue of $108M in FY2025 versus $25.5M in FY2021, a compound +43.3%/yr. Reported net income was −$6.9M in FY2025.

CPOP screens 87% overvalued. Compare with Netflix, Inc →

Peer Group

Entertainment · 265 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation Multiples vs Entertainment median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.