Catalyst Media Valuation
| CMX Stock | 52.50 2.50 4.55% |
At this time, the firm appears to be overvalued. Catalyst Media Group shows a prevailing Real Value of USD49.88 per share. The current price of the firm is USD52.5. Our model approximates the value of Catalyst Media Group from analyzing the firm fundamentals such as Return On Equity of 0.0083, current valuation of 10.52 M, and Profit Margin of 11.33 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.3517 | Enterprise Value 10.5 M | Enterprise Value Ebitda 41.7849 | Price Sales 441.672 | Trailing PE 52.5 |
Overvalued
Today
Please note that Catalyst Media's price fluctuation is very steady at this time. Calculation of the real value of Catalyst Media Group is based on 3 months time horizon. Increasing Catalyst 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 Catalyst stock is determined by what a typical buyer is willing to pay for full or partial control of Catalyst Media Group. Since Catalyst Media is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Catalyst Stock. However, Catalyst 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 52.5 | Real 49.88 | Hype 52.5 | Naive 47.49 |
The real value of Catalyst Stock, also known as its intrinsic value, is the underlying worth of Catalyst Media Group Company, which is reflected in its stock price. It is based on Catalyst Media's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Catalyst 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 Catalyst Media Group helps investors to forecast how Catalyst 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 Catalyst Media more accurately as focusing exclusively on Catalyst Media's fundamentals will not take into account other important factors: Catalyst Media Cash |
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Catalyst Media Total Value Analysis
Catalyst Media Group is currently forecasted to have takeover price of 10.52 M with market capitalization of 11.04 M, debt of 5, 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 Catalyst Media fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.52 M | 11.04 M | 5 |
Catalyst Media Investor Information
About 47.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.35. Some equities with similar Price to Book (P/B) outperform the market in the long run. Catalyst Media Group last dividend was issued on the 16th of January 2025. The entity had 1:100 split on the 26th of October 2007. Based on the key measurements obtained from Catalyst Media's financial statements, Catalyst Media Group is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.Catalyst Media Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Catalyst indicates not a very effective usage of assets in March.Catalyst Media Ownership Allocation
Catalyst Media holds a total of 21.03 Million outstanding shares. Catalyst Media Group 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.Catalyst Media Profitability Analysis
The company reported the revenue of 25 K. Net Income was 251.69 K with profit before overhead, payroll, taxes, and interest of 25 K.Catalyst Media Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Catalyst 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 Catalyst Media and how it compares across the competition.
About Catalyst Media Valuation
The stock valuation mechanism determines Catalyst Media's current worth on a weekly basis. Our valuation model uses a comparative analysis of Catalyst Media. We calculate exposure to Catalyst Media's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Catalyst Media's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 462 K | 485.1 K |
Complementary Tools for Catalyst Stock analysis
When running Catalyst Media's price analysis, check to measure Catalyst 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 Catalyst Media is operating at the current time. Most of Catalyst Media's value examination focuses on studying past and present price action to predict the probability of Catalyst 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 Catalyst Media's price. Additionally, you may evaluate how the addition of Catalyst Media to your portfolios can decrease your overall portfolio volatility.
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