Seven West Media Stock Current Valuation

SWM Stock   0.17  0.01  6.25%   
Valuation analysis of Seven West Media helps investors to measure Seven West's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Seven West's Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 71.1 M in 2025, despite the fact that Other Non Cash Items is likely to grow to (2.3 M). Fundamental drivers impacting Seven West's valuation include:
Price Book
0.591
Enterprise Value
666.5 M
Enterprise Value Ebitda
3.5951
Price Sales
0.1863
Forward PE
4.2517
Fairly Valued
Today
0.17
Please note that Seven West's price fluctuation is out of control at this time. Calculation of the real value of Seven West Media is based on 3 months time horizon. Increasing Seven West's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Seven West's intrinsic value may or may not be the same as its current market price of 0.17, 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  0.17 Real  0.17 Hype  0.17 Naive  0.18
The intrinsic value of Seven West'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 Seven West'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.
0.17
Real Value
5.32
Upside
Estimating the potential upside or downside of Seven West Media helps investors to forecast how Seven 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 Seven West more accurately as focusing exclusively on Seven West's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.010.010.02
Details
Hype
Prediction
LowEstimatedHigh
0.010.175.32
Details
Naive
Forecast
LowNext ValueHigh
00.185.33
Details

Seven West Media Company Current Valuation Analysis

Seven West'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Seven West Current Valuation

    
  666.51 M  
Most of Seven West'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, Seven West Media is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Seven West Media has a Current Valuation of 666.51 M. This is 97.68% lower than that of the Media sector and significantly higher than that of the Communication Services industry. The current valuation for all Australia stocks is 95.99% higher than that of the company.
Seven West Media is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Communication Services industry is at this time estimated at about 679.11 Million. Seven West totals roughly 666.51 Million in current valuation claiming about 98% of stocks in Communication Services industry.

Seven Fundamentals

About Seven West Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Seven West Media's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Seven West using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Seven West Media 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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for Seven Stock Analysis

When running Seven West's price analysis, check to measure Seven West'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 Seven West is operating at the current time. Most of Seven West's value examination focuses on studying past and present price action to predict the probability of Seven West's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seven West's price. Additionally, you may evaluate how the addition of Seven West to your portfolios can decrease your overall portfolio volatility.