TV Azteca Valuation
| AZTEF Stock | USD 0.0003 0.00 0.00% |
TV Azteca seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of TV Azteca SAB from analyzing the company fundamentals such as Profit Margin of 0.11 %, current valuation of 595.83 M, and Return On Equity of 1.93 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that TV Azteca's price fluctuation is out of control at this time. Calculation of the real value of TV Azteca SAB is based on 3 months time horizon. Increasing TV Azteca'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 AZTEF pink sheet is determined by what a typical buyer is willing to pay for full or partial control of TV Azteca SAB. Since TV Azteca is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AZTEF Pink Sheet. However, TV Azteca'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 3.0E-4 | Real 1.89E-4 | Hype 3.0E-4 | Naive 2.36E-4 |
The real value of AZTEF Pink Sheet, also known as its intrinsic value, is the underlying worth of TV Azteca SAB Company, which is reflected in its stock price. It is based on TV Azteca's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TV Azteca'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 TV Azteca SAB helps investors to forecast how AZTEF pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of TV Azteca more accurately as focusing exclusively on TV Azteca's fundamentals will not take into account other important factors: TV Azteca Total Value Analysis
TV Azteca SAB is presently forecasted to have takeover price of 595.83 M with market capitalization of 368.63 M, debt of 1.7 B, and cash on hands of 3.65 B. 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 TV Azteca fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
595.83 M | 368.63 M | 1.7 B | 3.65 B |
TV Azteca Investor Information
About 65.0% of the company shares are held by company insiders. The book value of TV Azteca was presently reported as 0.48. The company last dividend was issued on the 29th of May 2019. Based on the key measurements obtained from TV Azteca's financial statements, TV Azteca SAB is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.TV Azteca Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TV Azteca has an asset utilization ratio of 47.33 percent. This implies that the Company is making $0.47 for each dollar of assets. An increasing asset utilization means that TV Azteca SAB is more efficient with each dollar of assets it utilizes for everyday operations.TV Azteca Ownership Allocation
TV Azteca SAB secures a total of 8.95 Billion outstanding shares. TV Azteca SAB owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 64.83 % of TV Azteca SAB outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.TV Azteca Profitability Analysis
The company reported the revenue of 12.88 B. Net Income was 352.83 M with profit before overhead, payroll, taxes, and interest of 5.87 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TV Azteca'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 TV Azteca and how it compares across the competition.
About TV Azteca Valuation
The pink sheet valuation mechanism determines TV Azteca's current worth on a weekly basis. Our valuation model uses a comparative analysis of TV Azteca. We calculate exposure to TV Azteca's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TV Azteca's related companies.TV Azteca, S.A.B. de C.V., together with its subsidiaries, engages in the production of Spanish-language television content worldwide. TV Azteca, S.A.B. de C.V. was founded in 1993 and is based in Mexico City, Mexico. TV Azteca operates under Broadcasting classification in the United States and is traded on OTC Exchange. It employs 3041 people.
8 Steps to conduct TV Azteca's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TV Azteca's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct TV Azteca's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TV Azteca's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TV Azteca's revenue streams: Identify TV Azteca's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TV Azteca's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TV Azteca's growth potential: Evaluate TV Azteca's management, business model, and growth potential.
- Determine TV Azteca's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate TV Azteca's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
TV Azteca Growth Indicators
Investing in growth stocks can be very risky. If the company such as TV Azteca does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 9 B | |
| Quarterly Earnings Growth Y O Y | 0.187 | |
| Retained Earnings | 522.1 M |
Complementary Tools for AZTEF Pink Sheet analysis
When running TV Azteca's price analysis, check to measure TV Azteca'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 TV Azteca is operating at the current time. Most of TV Azteca's value examination focuses on studying past and present price action to predict the probability of TV Azteca's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TV Azteca's price. Additionally, you may evaluate how the addition of TV Azteca to your portfolios can decrease your overall portfolio volatility.
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