Iheartmedia Class A Stock Current Valuation
IHRT Stock | USD 2.22 0.02 0.89% |
Valuation analysis of iHeartMedia Class helps investors to measure IHeartMedia's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to 7.47 in 2025. Enterprise Value Multiple is likely to drop to 7.47 in 2025. Fundamental drivers impacting IHeartMedia's valuation include:
Undervalued
Today
Please note that IHeartMedia's price fluctuation is risky at this time. Calculation of the real value of iHeartMedia Class is based on 3 months time horizon. Increasing IHeartMedia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
IHeartMedia's intrinsic value may or may not be the same as its current market price of 2.22, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. Historical | Market 2.22 | Real 2.89 | Target 3.58 | Hype 2.22 | Naive 2.12 |
The intrinsic value of IHeartMedia's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence IHeartMedia's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of iHeartMedia Class A helps investors to forecast how IHeartMedia stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of IHeartMedia more accurately as focusing exclusively on IHeartMedia's fundamentals will not take into account other important factors: iHeartMedia Class A Company Current Valuation Analysis
IHeartMedia's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current IHeartMedia Current Valuation | 5.89 B |
Most of IHeartMedia's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, iHeartMedia Class A is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
IHeartMedia Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for IHeartMedia is extremely important. It helps to project a fair market value of IHeartMedia Stock properly, considering its historical fundamentals such as Current Valuation. Since IHeartMedia's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of IHeartMedia's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of IHeartMedia's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, iHeartMedia Class A has a Current Valuation of 5.89 B. This is 79.47% lower than that of the Media sector and significantly higher than that of the Communication Services industry. The current valuation for all United States stocks is 64.55% higher than that of the company.
IHeartMedia Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IHeartMedia's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of IHeartMedia could also be used in its relative valuation, which is a method of valuing IHeartMedia by comparing valuation metrics of similar companies.IHeartMedia is currently under evaluation in current valuation category among its peers.
IHeartMedia ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, IHeartMedia's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to IHeartMedia's managers, analysts, and investors.Environmental | Governance | Social |
IHeartMedia Fundamentals
Return On Equity | -24.44 | ||||
Return On Asset | 0.0135 | ||||
Profit Margin | (0.27) % | ||||
Operating Margin | 0.08 % | ||||
Current Valuation | 5.89 B | ||||
Shares Outstanding | 125.79 M | ||||
Shares Owned By Insiders | 4.38 % | ||||
Shares Owned By Institutions | 87.79 % | ||||
Number Of Shares Shorted | 6.45 M | ||||
Price To Earning | 14.30 X | ||||
Price To Book | 4.31 X | ||||
Price To Sales | 0.08 X | ||||
Revenue | 3.75 B | ||||
Gross Profit | 2.26 B | ||||
EBITDA | 601.75 M | ||||
Net Income | (1.1 B) | ||||
Cash And Equivalents | 294.83 M | ||||
Cash Per Share | 1.99 X | ||||
Total Debt | 6.05 B | ||||
Debt To Equity | 7.31 % | ||||
Current Ratio | 1.81 X | ||||
Book Value Per Share | (9.30) X | ||||
Cash Flow From Operations | 213.06 M | ||||
Short Ratio | 9.69 X | ||||
Earnings Per Share | (6.81) X | ||||
Price To Earnings To Growth | 5.03 X | ||||
Target Price | 3.58 | ||||
Number Of Employees | 9.18 K | ||||
Beta | 1.74 | ||||
Market Capitalization | 311.39 M | ||||
Total Asset | 6.95 B | ||||
Retained Earnings | (3.33 B) | ||||
Working Capital | 658.48 M | ||||
Current Asset | 2.28 B | ||||
Current Liabilities | 1.44 B | ||||
Net Asset | 6.95 B |
About IHeartMedia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iHeartMedia Class A's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IHeartMedia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iHeartMedia Class A based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for IHeartMedia Stock Analysis
When running IHeartMedia's price analysis, check to measure IHeartMedia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IHeartMedia is operating at the current time. Most of IHeartMedia's value examination focuses on studying past and present price action to predict the probability of IHeartMedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IHeartMedia's price. Additionally, you may evaluate how the addition of IHeartMedia to your portfolios can decrease your overall portfolio volatility.