Based on Macroaxis valuation methodology, the firm appears to be overvalued. Catena Media PLC shows a prevailing Real Value of USD2.36 per share. The current price of the firm is USD2.46. Our model approximates the value of Catena Media PLC from analyzing the firm fundamentals such as Current Valuation of 199.47 M, profit margin of (0.97) %, and Return On Equity of -0.32 as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value
199.5 M
Price Sales
36.2606
Overvalued
Today 2.46
Please note that Catena Media's price fluctuation is very risky at this time. Calculation of the real value of Catena Media PLC is based on 3 months time horizon. Increasing Catena Media's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Catena stock is determined by what a typical buyer is willing to pay for full or partial control of Catena Media PLC. Since Catena Media is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Catena Stock. However, Catena 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 2.46
Real 2.36
Hype 2.33
Naive 2.3
The intrinsic value of Catena 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, news, and other external factors that may influence Catena Media'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 Catena Media PLC helps investors to forecast how Catena 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 Catena Media more accurately as focusing exclusively on Catena Media's fundamentals will not take into account other important factors:
Catena Media PLC is presently projected to have takeover price of 199.47 M with market capitalization of 1.8 B, debt of , 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 Catena Media fundamentals before making investing decisions based on enterprise value of the company
About 16.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.07. Catena Media PLC had not issued any dividends in recent years. Based on the key measurements obtained from Catena Media's financial statements, Catena Media PLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Catena implies not a very effective usage of assets in March.
Covid
Catena Media Ownership Allocation
Catena Media holds a total of 55.84 Million outstanding shares. Catena Media PLC shows 16.3 percent of its outstanding shares held by insiders and 15.01 percent owned by other corporate entities. 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.
Catena Media Profitability Analysis
The company reported the revenue of 49.64 M. Net Loss for the year was (38.24 M) with profit before overhead, payroll, taxes, and interest of 16.1 M.
About Catena Media Valuation
The stock valuation mechanism determines Catena Media's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Catena Media PLC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Catena Media. We calculate exposure to Catena Media's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Catena Media's related companies.
When running Catena Media's price analysis, check to measure Catena 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 Catena Media is operating at the current time. Most of Catena Media's value examination focuses on studying past and present price action to predict the probability of Catena 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 Catena Media's price. Additionally, you may evaluate how the addition of Catena Media to your portfolios can decrease your overall portfolio volatility.