CuriosityStream Inc (CURI) is overvalued and Sinclair Inc (SBGI) is overvalued.
Both trade above our estimate of their intrinsic value. CURI is the closer of the two: -51%, against -512% for SBGI.
Values as of the 22 Sept 2026 close.
A 1.4x revenue multiple, discounted for its losses, values the shares at $1.90; the price of $2.86 is 51% above that value.
Leak Score 27/100 on 3 of 12 signals
Discounting its cash flows at 6.2% (average of 2 methods) values the shares at $2.15; the price of $13.17 is 512% above that value, and 85% of that value comes from beyond year five.
Leak Score 0/100 on 4 of 12 signals
| Metric | CURI | SBGI |
|---|---|---|
| Verdict | Overvalued | Overvalued |
| Price | $2.86 | $13.17 |
| Intrinsic value | $1.90 | $2.15 |
| Margin of safety | -51% | -512% |
| Leak Score | 27/100 (3/12) | 0/100 (4/12) |
| Market cap | $170M | $952M |
| Revenue growth, 5 years | 12.6% | -11.8% |
| Operating margin | -0.3% | 5.9% |
| Net margin | 0.0% | 1.6% |
| Return on equity | 0.1% | 14.0% |
| Debt to equity | 0.09 | 11.03 |
| P/E | — | 17.1x |
| Forward P/E | 11.6x | — |
| P/B | 4.1x | 2.5x |
| Dividend yield | 11.5% | 7.6% |