Grupo Media Valuation
| GQV Stock | EUR 1.07 0.00 0.00% |
Today, the firm appears to be overvalued. Grupo Media Capital retains a regular Real Value of €1.02 per share. The prevalent price of the firm is €1.07. Our model calculates the value of Grupo Media Capital from evaluating the firm fundamentals such as Current Valuation of 126.01 M, return on equity of -0.086, and Return On Asset of -0.0108 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Grupo Media's price fluctuation is very steady at this time. Calculation of the real value of Grupo Media Capital is based on 3 months time horizon. Increasing Grupo Media's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Grupo Media's intrinsic value may or may not be the same as its current market price of 1.07, 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 1.07 | Real 1.02 | Hype 1.07 | Naive 1.07 |
The intrinsic value of Grupo 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 Grupo 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 Grupo Media Capital helps investors to forecast how Grupo 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 Grupo Media more accurately as focusing exclusively on Grupo Media's fundamentals will not take into account other important factors: Grupo Media Total Value Analysis
Grupo Media Capital is currently anticipated to have takeover price of 126.01 M with market capitalization of 105.64 M, debt of 70.96 M, and cash on hands of 1.3 M. 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 Grupo Media fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
126.01 M | 105.64 M | 70.96 M | 1.3 M |
Grupo Media Investor Information
About 97.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.02. Some equities with similar Price to Book (P/B) outperform the market in the long run. Grupo Media Capital last dividend was issued on the 7th of July 2022. Based on the key measurements obtained from Grupo Media's financial statements, Grupo Media Capital is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Grupo Media Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Grupo Media has an asset utilization ratio of 60.5 percent. This implies that the Company is making €0.6 for each dollar of assets. An increasing asset utilization means that Grupo Media Capital is more efficient with each dollar of assets it utilizes for everyday operations.Grupo Media Ownership Allocation
Grupo Media Capital has a total of 84.51 Million outstanding shares. Grupo Media retains 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. 97.05 (percent) of Grupo Media outstanding shares that are owned by insiders attests that 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Grupo Media Profitability Analysis
The company reported the revenue of 135.93 M. Net Loss for the year was (4.08 M) with profit before overhead, payroll, taxes, and interest of 6.73 M.About Grupo Media Valuation
The stock valuation mechanism determines Grupo Media's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Grupo Media Capital based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Grupo Media. We calculate exposure to Grupo Media's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Grupo Media's related companies.Grupo Media Capital, SGPS, S.A. engages in the production and broadcasting of television and radio programs, production and exploitation of the cinema and video sectors, and other media business in Portugal and internationally. Grupo Media Capital, SGPS, S.A. was founded in 1992 and is headquartered in Barcarena, Portugal. GRUPO MEDIA operates under Entertainment classification in Germany and is traded on Munich Stock Exchange. It employs 1100 people.
8 Steps to conduct Grupo Media's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Grupo Media'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 Grupo Media's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Grupo Media's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Grupo Media's revenue streams: Identify Grupo Media's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Grupo Media's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Grupo Media's growth potential: Evaluate Grupo Media's management, business model, and growth potential.
- Determine Grupo Media'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 Grupo Media's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Grupo Stock Analysis
When running Grupo Media's price analysis, check to measure Grupo 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 Grupo Media is operating at the current time. Most of Grupo Media's value examination focuses on studying past and present price action to predict the probability of Grupo 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 Grupo Media's price. Additionally, you may evaluate how the addition of Grupo Media to your portfolios can decrease your overall portfolio volatility.