Grupo Televisa Valuation
| GRPFF Stock | USD 0.38 0.02 5.00% |
Grupo Televisa seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Grupo Televisa SAB from evaluating the firm fundamentals such as Return On Asset of 0.0462, return on equity of 0.0846, and Current Valuation of 6.09 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Grupo Televisa's price fluctuation is out of control at this time. Calculation of the real value of Grupo Televisa SAB is based on 3 months time horizon. Increasing Grupo Televisa'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 Grupo pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Grupo Televisa SAB. Since Grupo Televisa is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grupo Pink Sheet. However, Grupo Televisa'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 0.38 | Real 0.35 | Hype 0.4 | Naive 0.34 |
The real value of Grupo Pink Sheet, also known as its intrinsic value, is the underlying worth of Grupo Televisa SAB Company, which is reflected in its stock price. It is based on Grupo Televisa's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Grupo Televisa'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 Grupo Televisa SAB helps investors to forecast how Grupo 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 Grupo Televisa more accurately as focusing exclusively on Grupo Televisa's fundamentals will not take into account other important factors: Grupo Televisa Total Value Analysis
Grupo Televisa SAB is currently forecasted to have takeover price of 6.09 B with market capitalization of 3.25 B, debt of 121.69 B, and cash on hands of 59.93 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 Grupo Televisa fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.09 B | 3.25 B | 121.69 B | 59.93 B |
Grupo Televisa Investor Information
About 17.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.43. Some equities with similar Price to Book (P/B) outperform the market in the long run. Grupo Televisa SAB has Price/Earnings To Growth (PEG) ratio of 2.15. The entity last dividend was issued on the 27th of May 2022. The firm had 25:1 split on the 22nd of July 2004. Based on the key measurements obtained from Grupo Televisa's financial statements, Grupo Televisa SAB is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Grupo Televisa Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Grupo Televisa has an asset utilization ratio of 35.24 percent. This implies that the Company is making $0.35 for each dollar of assets. An increasing asset utilization means that Grupo Televisa SAB is more efficient with each dollar of assets it utilizes for everyday operations.Grupo Televisa Ownership Allocation
Grupo Televisa SAB has a total of 2.82 Billion outstanding shares. Roughly 82.54 (percent) of Grupo Televisa outstanding shares are held by general public with 17.46 pct. by outside corporations. 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 Televisa Profitability Analysis
The company reported the revenue of 103.52 B. Net Income was 6.06 B with profit before overhead, payroll, taxes, and interest of 40.74 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Grupo Televisa'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 Grupo Televisa and how it compares across the competition.
About Grupo Televisa Valuation
The pink sheet valuation mechanism determines Grupo Televisa's current worth on a weekly basis. Our valuation model uses a comparative analysis of Grupo Televisa. We calculate exposure to Grupo Televisa's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Grupo Televisa's related companies.Grupo Televisa, S.A.B. operates as a media company in the Spanish-speaking world. The company was founded in 1969 and is headquartered in Mexico City, Mexico. Grupo Televisa operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 37191 people.
8 Steps to conduct Grupo Televisa's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Grupo Televisa'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 Televisa's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Grupo Televisa's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Grupo Televisa's revenue streams: Identify Grupo Televisa's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Grupo Televisa's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Grupo Televisa's growth potential: Evaluate Grupo Televisa's management, business model, and growth potential.
- Determine Grupo Televisa'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 Televisa's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Grupo Televisa Growth Indicators
Investing in growth stocks can be very risky. If the company such as Grupo Televisa 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 | 329.3 B | |
| Quarterly Earnings Growth Y O Y | 0.321 | |
| Forward Price Earnings | 13.6986 | |
| Retained Earnings | 88.2 B |
Complementary Tools for Grupo Pink Sheet analysis
When running Grupo Televisa's price analysis, check to measure Grupo Televisa'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 Televisa is operating at the current time. Most of Grupo Televisa's value examination focuses on studying past and present price action to predict the probability of Grupo Televisa'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 Televisa's price. Additionally, you may evaluate how the addition of Grupo Televisa to your portfolios can decrease your overall portfolio volatility.
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