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ESE Entertainment Inc (ESE) Fair Value & Analysis

Communication Services · CA · Market cap C$6.9M

EE ESE Entertainment Inc ESE · V
PriceC$0.0550
Fair ValueC$0.0303
Upside-45.0%
Quality77/100
Evidence: Low

Fair value as of: Jun 26, 2026

From 1 valuation models · updated 3 days ago

Fair value updated Jun 26, 2026 — revised from C$0.0300 to C$0.0303 (+0.8%) since Jun 24, 2026.

Price vs Fair Value (12 months)

C$0.1700 C$0.0300 Fair Value C$0.0303 Jun 2025 Jun 2026

12‑month range C$0.0300 – C$0.1700 · the C$0.0550 price screens above the C$0.0303 fair value. As of Jun 26, 2026.

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Analysis

ESE Entertainment Inc (ESE) currently trades at C$0.0550, while our model-based Fair Value estimate is C$0.0303 — implying the stock looks roughly 45.0% overvalued today. We read business quality at 77/100 (high 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).

Trailing-twelve-month revenue stands at C$5.8M. Revenue grew 1.6% year over year. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) C$5.8M
Revenue growth (YoY) +1.6%
Net margin -105%
Return on equity -922%
Free cash flow −C$2.2M FY2024
Operating margin -11.2%
More key figures
EPS (TTM) C$-0.1000
Net debt C$100K FY2024

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

ESE Entertainment Inc., an entertainment company, focuses on gaming and esports in Canada and internationally. The company offers promotions and event execution; and media production and distribution services. It also provides live product, special effects, broadcast, and event management services for the gaming sector. The company serves video game developers, publishers, and brands by providing infrastructure and fan engagement services. The company is headquartered in Vancouver, Canada.

Revenue & earnings trend

FY2020 – FY2024 · reported fiscal years

ESE Entertainment Inc reported revenue of C$2.9M in FY2024 versus C$390K in FY2020, a compound +64.4%/yr. Reported net income was −C$6.7M in FY2024.

Revenue +64.4%/yr
FY20 C$390K
FY21 C$11.4M
FY22 C$58.8M
FY23 C$19.1M
FY24 C$2.9M
Net income
FY20 −C$3.8M
FY21 −C$18.7M
FY22 −C$29.8M
FY23 −C$6.4M
FY24 −C$6.7M

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Similar stocks

6 more Entertainment stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).

Stock Price Fair Value vs Fair Value
Netflix, Inc NFC €64.57 €57.58 -11%
The Walt Disney Company DIS C$11.30 C$10.79 -5%
Warner Bros. Discovery, Inc WBD $26.23 $4.82 -82%
Universal Music Group UMG €19.55 €10.36 -47%
TKO Group TKO $206.43 $174.49 -15%
Live Nation Entertainment, Inc LYV $170.56 $46.89 -73%

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Frequently asked questions

Is ESE Entertainment Inc (ESE) undervalued?
As of Jun 26, 2026, our model estimates a fair value of C$0.0303 versus a price of C$0.0550 — about −45% (overvalued). Model-based estimate, not financial advice.
What is the fair value of ESE?
Our 21-model fair value for ESE Entertainment Inc is C$0.0303 (as of Jun 26, 2026), built from audited fundamentals. The current price is C$0.0550.
What is the quality score of ESE?
ESE Entertainment Inc has a Quality Score of 77/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of ESE Entertainment Inc (ESE)?
ESE Entertainment Inc reported trailing-twelve-month revenue of about C$5.8M (latest available figure, as of Jun 26, 2026).
What is the net profit margin of ESE?
The net profit margin of ESE Entertainment Inc is about -104.7%, meaning it is currently running at a net loss. Based on the latest reported figures.

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.