Clear Channel Valuation
| CCO Stock | USD 1.18 0.06 5.36% |
Today, the firm appears to be overvalued. Clear Channel Outdoor shows a prevailing Real Value of $1.02 per share. The current price of the firm is $1.18. Our model approximates the value of Clear Channel Outdoor from analyzing the firm fundamentals such as return on asset of 0.0434, and Operating Margin of 0.24 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Clear Channel's valuation include:
Overvalued
Today
Please note that Clear Channel's price fluctuation is dangerous at this time. Calculation of the real value of Clear Channel Outdoor is based on 3 months time horizon. Increasing Clear Channel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Clear Channel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Clear Stock. However, Clear Channel'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 1.18 | Real 1.02 | Target 1.98 | Hype 1.12 | Naive 1.1 |
The intrinsic value of Clear Channel'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 Clear Channel'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 Clear Channel Outdoor helps investors to forecast how Clear 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 Clear Channel more accurately as focusing exclusively on Clear Channel's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Clear Channel's intrinsic value based on its ongoing forecasts of Clear Channel's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Clear Channel's closest peers.
Clear Channel Cash |
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Clear Valuation Trend
Knowing Clear Channel's actual value is paramount for traders when making sound investment determinations. Using both Clear Channel's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Clear Channel Total Value Analysis
Clear Channel Outdoor is currently forecasted to have company total value of 7.48 B with market capitalization of 548.86 M, debt of 7.02 B, and cash on hands of 286.78 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Clear Channel fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.48 B | 548.86 M | 7.02 B | 286.78 M |
Clear Channel Investor Information
About 17.0% of the company shares are held by company insiders. The company has Price/Earnings (P/E) ratio of 276.47. Clear Channel Outdoor recorded a loss per share of 0.26. The entity last dividend was issued on the 24th of January 2018. Clear Channel Outdoor is doing better financially today then in previous quarter. It has a moderate likelihood of reporting better financial numbers in April.Clear Channel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Clear Channel has an asset utilization ratio of 31.33 percent. This suggests that the Company is making $0.31 for each dollar of assets. An increasing asset utilization means that Clear Channel Outdoor is more efficient with each dollar of assets it utilizes for everyday operations.Clear Channel Ownership Allocation
Clear Channel holds a total of 490.06 Million outstanding shares. The majority of Clear Channel Outdoor outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Clear Channel Outdoor to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Clear Channel. Please pay attention to any change in the institutional holdings of Clear Channel Outdoor as this could imply that something significant has changed or is about to change at the company. Also note that nearly eleven million seventy-five thousand three hundred ten invesors are currently shorting Clear Channel expressing very little confidence in its future performance.Clear Channel Profitability Analysis
The company reported the last year's revenue of 1.51 B. Reported Net Loss for the year was (175.88 M) with profit before taxes, overhead, and interest of 836.03 M.About Clear Channel Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Clear Channel Outdoor. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Clear Channel Outdoor based exclusively on its fundamental and basic technical indicators. By analyzing Clear Channel's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Clear Channel's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Clear Channel. We calculate exposure to Clear Channel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Clear Channel's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 824.7 M | 973.4 M | |
| Pretax Profit Margin | (0.09) | (0.09) | |
| Operating Profit Margin | 0.19 | 0.19 | |
| Net Loss | (0.12) | (0.13) | |
| Gross Profit Margin | 0.55 | 0.51 |
Clear Channel Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 488.9 M | |
| Quarterly Earnings Growth Y O Y | -0.758 |
Clear Channel Current Valuation Indicators
Clear Channel's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Clear Channel's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Clear Channel, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Clear Channel's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Clear Channel's worth.When determining whether Clear Channel Outdoor offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Clear Channel's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Clear Channel Outdoor Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Clear Channel Outdoor Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Clear Channel Outdoor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Advertising space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Clear Channel. If investors know Clear will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Clear Channel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.76) | Earnings Share (0.26) | Revenue Per Share | Quarterly Revenue Growth 0.061 | Return On Assets |
The market value of Clear Channel Outdoor is measured differently than its book value, which is the value of Clear that is recorded on the company's balance sheet. Investors also form their own opinion of Clear Channel's value that differs from its market value or its book value, called intrinsic value, which is Clear Channel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Clear Channel's market value can be influenced by many factors that don't directly affect Clear Channel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Clear Channel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Clear Channel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clear Channel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.