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Pop Culture Group Co Ltd (CPOP) fair value: what the stock is really worth

As of Oct 2, 2026: fair value of Pop Culture Group Co Ltd $8.62, price $3.20, upside +169.4%, quality 49 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? Yes
  2. Good quality? No
  3. Add to watchlist

Communication Services · US · Based in China · ISIN KYG717001278

PC Pop Culture Group Co Ltd logo Thin data Oct 4, 2026

Pop Culture Group Co Ltd

CPOP · US

Cheap, value-trap riskThe stock looks deeply undervalued, but low quality raises value-trap risk.

Fair value $8.62 · Strongly undervalued (+169.4%)
Low debt
Generates free cash flow
Quality 49/100
Mixed Growth (revenue 5y +47.0 %/yr in USD)
Mixed vs. peers (5/11)
Loss-making · -6.8% net margin (TTM)
Narrow moat 18/100
Thin data

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

$89,850 $3.13 Fair Value $8.62 Jul 2021 Oct 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 4, 2026.

How to read this chart

60‑month range $3.13 – $89,850 · fair‑value band $5.48 – $13.54 · the $3.20 price screens below the $8.62 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 4, 2026.

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Company profile

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

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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.

Stock analysis

Pop Culture Group Co Ltd (CPOP) currently trades at $3.20, while our model-based Fair Value estimate is $8.62, implying the stock looks roughly 62.9% undervalued today.

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Valuation

Bull case: the Asset-Based group reads highest at a median of $15.42 per share, and 5 of the 6 models we run sit above the $3.20 price.

Bear case: the Multiples group reads lowest at $3.14, and 1 of the 6 models stay below the price. Evidence for this calculation is low.

Scenario range: $5.48 (bear) to $13.54 (bull), the price of $3.20 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 49/100 (below-average quality), in the Communication Services sector.

Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.

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

Key figures

Market cap $3.2M · P/S ratio 0.02 · EPS (TTM) $−106.67 · Net margin −6.4% · Return on equity −21.3% · Return on assets (EBIT) −16.2% · Operating margin 12.7% · Revenue (TTM) $135M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 28 out of 100 (low confidence).

What moves the price

The share trades about 99% below its 52-week high and 2% above its 52-week low.

For context, the median of 10 Communication Services peers we cover trades at −3% fair-value upside, at 169%, CPOP screens cheaper than that median.

Fair Value models

Bear $5.48 Fair Value $8.62 Bull $13.54
Price $3.20 · Upside +169.4%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
FCF DCF $7.25 $10.83 $21.96 74
Growth DCF $6.85 $12.47 $21.51 73
5Y Revenue Exit $3.91 $5.66 $9.27 69
All 6 models by family
DCF Models
FCF DCF $7.25 $10.83 $21.96 74
5Y Revenue Exit $3.91 $5.66 $9.27 69
10Y Revenue Exit $4.89 $8.48 $10.30 65
Multiples
EV/Revenue $2.39 $3.14 $3.89 54
Asset-Based
NCAV (Graham) $11.50 $15.42 $23.01 54
Growth DCF
Growth DCF $6.85 $12.47 $21.51 73

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Quality Score breakdown

Overall quality 49/100

Of which business quality 47 · Market factors (momentum, volatility) 0

Profitability 15
Margins and returns on capital today
Quality Growth 66
Are margins and returns improving?
Cashflow 43
Earnings quality: real cash, not paper profit
Fin. Strength 27
Balance sheet, leverage, solvency risk
Investment 67
Disciplined investing over empire-building
Low Volatility 0
Calm price path (market factor)
Momentum 0
Price trend over the last 3–12 months (market factor)
52W Momentum 0
Distance to the 52-week high (market factor)
Net Issuance 100
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 62/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+127.2%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+49.4%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+47.0%
Start year 2020 (pandemic)
Revenue growth 7 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+43.6%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
20.2% (2020) → −5.9% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

Growth Forecast

Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+23.2%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (USA: IMF forecast 2.4% a year to 2030, 3.1% from 2016 to 2025) that is about +20.3% a year for the price.

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Peer Groupⓘ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.Entertainment · 234 stocks

Beats the industry median on 5/10 measures
A mixed picture versus its industry peers.
Valuation
Quality Score 49 · Below median
Fair Value upside +169.4% · Top 25%
Profitability
Return on assets −0.2% · Below median
Net margin (TTM) −6.8% · Below median
Operating margin (TTM) 12.7% · Top 25%
Growth and dividend
Revenue growth 64.8% · Top 25%
Balance sheet
Debt / equity 0.11× · Above median

Valuation Multiplesvs Entertainment median · lower = cheaper

P/B 0.15× · Cheapest 25%
P/S (TTM) 0.02× · Cheapest 25%
P/FCF 17.9× · Pricier than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)100 · sector 35
FUTURE (revenue growth)100 · sector 27
PAST (return on equity)0 · sector 4
HEALTH (low debt)95 · sector 96
DIVIDEND (yield)0 · sector 49

Context: sector, industry, market

Values & ESG

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

None of the checked exposures detected

Similar stocks

10 more Entertainment stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Netflix, Inc NFLX $69.58 $76.54 +10%
The Walt Disney Company DIS $104.90 $101.23 −3%
Warner Bros. Discovery, Inc WBD $30.86 $13.47 −56%
Live Nation Entertainment, Inc LYV $170.87 $48.93 −71%
TKO Group TKO $182.67 $69.66 −62%
Universal Music Group UMG €14.59 €16.05 +10%
Fox Corporation FOX $56.54 $65.92 +17%
Formula One Group FWONK $94.61 $104.07 +10%
Roku, Inc ROKU $152.39 $42.86 −72%
News Corporation NWS $31.75 $17.05 −46%

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Cite: Fair Value Calculator (2026). "Pop Culture Group Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/CPOP

Frequently asked questions

Is Pop Culture Group Co Ltd (CPOP) overvalued or undervalued?
As of Oct 4, 2026, our model estimates a fair value of $8.62 versus a price of $3.20, about +169% upside (undervalued).
What is the fair value of CPOP?
Our model-based fair value for Pop Culture Group Co Ltd is $8.62 (as of Oct 4, 2026), built from audited fundamentals. The current price: $3.20.
What is the quality score of CPOP?
Pop Culture Group Co Ltd has a Quality Score of 49/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Pop Culture Group Co Ltd (CPOP)?
Our model-based price target is the fair value of $8.62 (as of Oct 4, 2026) from 6 valuation models. Cautious scenario $5.48, optimistic scenario $13.54. It is a calculation from audited fundamentals, not an analyst target.
What is the Pop Culture Group Co Ltd stock forecast for 2026?
Our models put fair value at $8.62, about +169% upside versus a price of $3.20 (undervalued). Cautious scenario $5.48, optimistic scenario $13.54. The calculation is refreshed regularly with new filings.
What is the revenue of Pop Culture Group Co Ltd (CPOP)?
Pop Culture Group Co Ltd reported trailing-twelve-month revenue of about $135M (latest available figure, as of Oct 4, 2026).
What growth is priced into Pop Culture Group Co Ltd (CPOP)?
For today's price to be fair in a discounted-cash-flow model, Pop Culture Group Co Ltd would have to grow free cash flow by +23.2 % per year for five years (discount rate 12.0 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +47.0 % per year. As of Oct 4, 2026.
What discount rate (WACC) does the fair value of CPOP use?
Our models discount Pop Culture Group Co Ltd at 12.0 %: a base by market capitalisation (nano), damped by beta 1.92, country premium for USA. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Pop Culture Group Co Ltd that is +23.2 % per year a year over ten years, using the same discount rate (12.0 %) and the same formula as our fair value.
How much growth has Pop Culture Group Co Ltd (CPOP) delivered so far?
Over the past 5 years revenue at Pop Culture Group Co Ltd grew +47.0 % a year. The price currently implies +23.2 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Pop Culture Group Co Ltd (CPOP) growing?
The median revenue growth in the sector is +3.4 % a year. That is the yardstick for the growth priced into Pop Culture Group Co Ltd (+23.2 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Pop Culture Group Co Ltd (CPOP)?
The free-cash-flow yield on the price is 10.99 %: that much free cash flow Pop Culture Group Co Ltd produces per unit of market value. When it exceeds the discount rate of our models (12.0 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Pop Culture Group Co Ltd (CPOP)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Pop Culture Group Co Ltd it is $8.62 per share (as of Oct 4, 2026), against a price of $3.20. It is the blended result of 6 valuation models (cash flow, earnings, asset, dividend).
Is Pop Culture Group Co Ltd stock overvalued or undervalued in 2026?
As of Oct 4, 2026, CPOP trades below its calculated fair value: price $3.20, fair value $8.62, a gap of about +169% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of CPOP?
No. The price is what the market pays today ($3.20); the fair value is what the company's own numbers justify ($8.62). For Pop Culture Group Co Ltd the two are $5.42 per share apart. That gap is exactly why we show both numbers side by side.
How much is Pop Culture Group Co Ltd worth?
The market values Pop Culture Group Co Ltd at about $3.2M (market capitalisation, as of Oct 4, 2026). Per share that is $3.20; our models calculate a fair value of $8.62 per share.
What do the bullish and bearish scenarios say about CPOP?
Our models span a range for Pop Culture Group Co Ltd: cautious scenario $5.48, base $8.62, optimistic $13.54 per share (as of Oct 4, 2026, price $3.20). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Pop Culture Group Co Ltd (CPOP)?
Balance-sheet figures for Pop Culture Group Co Ltd (as of Oct 4, 2026): return on equity −21.3%, debt of 0.11 per unit of equity. They feed the Quality Score of 49/100, which measures business quality independently of the share price.
How far is CPOP from its 52-week high?
Pop Culture Group Co Ltd trades at $3.20, about 99% below its 52-week high of $228.00 and 2% above the low of $3.13 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of $8.62 is for.
Which stocks are comparable to Pop Culture Group Co Ltd?
From the same area (Communication Services) we also value Netflix, Inc, The Walt Disney Company, Warner Bros. Discovery, Inc, Live Nation Entertainment, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Pop Culture Group Co Ltd stock attractive at the current price?
The data as of Oct 4, 2026: price $3.20, calculated fair value $8.62 (+169%), Quality Score 49/100, from 6 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of CPOP calculated?
We run Pop Culture Group Co Ltd through 6 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $8.62, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 15.0 % above its aggregate fair value. Pop Culture Group Co Ltd currently trades 63 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Pop Culture Group Co Ltd (CPOP)?
The closing price on Oct 2, 2026 was $3.20. Our model-based fair value is $8.62, about +169% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Pop Culture Group Co Ltd right now?
The price is below even our cautious bear case ($5.48). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (49/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range ($5.48 to $13.54) leaves room in how you read the outcome.

Key figures of Pop Culture Group Co Ltd

How large is the market capitalisation of Pop Culture Group Co Ltd (CPOP)?
The market capitalisation of Pop Culture Group Co Ltd is $3.2M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Pop Culture Group Co Ltd (CPOP)?
The price-to-sales ratio of Pop Culture Group Co Ltd is 0.02 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Pop Culture Group Co Ltd (CPOP)?
Earnings per share at Pop Culture Group Co Ltd are $−106.67. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Pop Culture Group Co Ltd (CPOP)?
The net margin of Pop Culture Group Co Ltd is −6.4% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Pop Culture Group Co Ltd (CPOP)?
The return on equity (ROE) of Pop Culture Group Co Ltd is −21.3% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Pop Culture Group Co Ltd (CPOP)?
On an EBIT basis the return on assets of Pop Culture Group Co Ltd is −16.2% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Pop Culture Group Co Ltd (CPOP)?
The operating margin of Pop Culture Group Co Ltd is 12.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Pop Culture Group Co Ltd (CPOP)?
Revenue at Pop Culture Group Co Ltd is growing +64.8% versus a year earlier (3y avg +49.4%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Pop Culture Group Co Ltd (CPOP)?
Earnings per share at Pop Culture Group Co Ltd are growing −98.7% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Pop Culture Group Co Ltd (CPOP) carry?
The net debt of Pop Culture Group Co Ltd is $49.9M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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