Focus Media Valuation
| 002027 Stock | 6.97 0.12 1.69% |
At this time, the firm appears to be overvalued. Focus Media Information shows a prevailing Real Value of USD5.75 per share. The current price of the firm is USD6.97. Our model computes the value of Focus Media Information from reviewing the firm fundamentals such as Operating Margin of 0.40 %, profit margin of 0.42 %, and Current Valuation of 100.72 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 6.4834 | Enterprise Value 100.7 B | Enterprise Value Ebitda 16.2703 | Price Sales 8.0248 | Trailing PE 19.2778 |
Overvalued
Today
Please note that Focus Media's price fluctuation is somewhat reliable at this time. Calculation of the real value of Focus Media Information is based on 3 months time horizon. Increasing Focus Media's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Focus Media is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Focus Stock. However, Focus Media's intrinsic value may or may not be the same as its current market price, 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 6.97 | Real 5.75 | Hype 6.97 | Naive 7.12 |
The real value of Focus Stock, also known as its intrinsic value, is the underlying worth of Focus Media Information Company, which is reflected in its stock price. It is based on Focus Media's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Focus Media'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, or news.
Estimating the potential upside or downside of Focus Media Information helps investors to forecast how Focus 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 Focus Media more accurately as focusing exclusively on Focus Media's fundamentals will not take into account other important factors: Focus Media Cash |
|
Focus Media Total Value Analysis
Focus Media Information is presently estimated to have takeover price of 100.72 B with market capitalization of 100.23 B, debt of 68.9 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Focus Media fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
100.72 B | 100.23 B | 68.9 M |
Focus Media Investor Information
About 33.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 26th of September 2024. Focus Media Information had 1.2:1 split on the 29th of June 2018. Based on the key measurements obtained from Focus Media's financial statements, Focus Media Information is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 9.3 B | 8.8 B |
|
| |||||
| Operating Income | 6.4 B | 6.1 B |
|
|
Focus Media Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Focus Media has an asset utilization ratio of 48.86 percent. This suggests that the Company is making USD0.49 for each dollar of assets. An increasing asset utilization means that Focus Media Information is more efficient with each dollar of assets it utilizes for everyday operations.Focus Media Ownership Allocation
Focus Media holds a total of 14.44 Billion outstanding shares. Focus Media Information retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Focus Media Profitability Analysis
The company reported the revenue of 11.9 B. Net Income was 4.83 B with profit before overhead, payroll, taxes, and interest of 8.24 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Focus Media's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Focus Media and how it compares across the competition.
About Focus Media Valuation
The stock valuation mechanism determines Focus Media's current worth on a weekly basis. Our valuation model uses a comparative analysis of Focus Media. We calculate exposure to Focus Media's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Focus Media's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 7 B | 6.2 B |
Focus Media Quarterly Retained Earnings |
|
Complementary Tools for Focus Stock analysis
When running Focus Media's price analysis, check to measure Focus Media'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 Focus Media is operating at the current time. Most of Focus Media's value examination focuses on studying past and present price action to predict the probability of Focus Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Focus Media's price. Additionally, you may evaluate how the addition of Focus Media to your portfolios can decrease your overall portfolio volatility.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |