Gray Television Valuation
| GTN-A Stock | USD 7.29 0.29 4.14% |
At this time, the firm appears to be undervalued. Gray Television retains a regular Real Value of $9.63 per share. The prevalent price of the firm is $7.29. Our model calculates the value of Gray Television from evaluating the firm fundamentals such as return on asset of 0.0385, and Return On Equity of 0.0725 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Gray Television's valuation include:
Price Book 0.3411 | Enterprise Value 7 B | Enterprise Value Ebitda 6.6084 | Price Sales 0.1309 | Forward PE 2.0551 |
Undervalued
Today
Please note that Gray Television's price fluctuation is moderately volatile at this time. Calculation of the real value of Gray Television is based on 3 months time horizon. Increasing Gray Television's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Gray Television is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gray Stock. However, Gray Television'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 7.29 | Real 9.63 | Target 18.0 | Hype 7.3 | Naive 7.78 |
The real value of Gray Stock, also known as its intrinsic value, is the underlying worth of Gray Television Company, which is reflected in its stock price. It is based on Gray Television's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Gray Television'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 Gray Television helps investors to forecast how Gray 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 Gray Television more accurately as focusing exclusively on Gray Television'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 Gray Television's intrinsic value based on its ongoing forecasts of Gray Television's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Gray Television's closest peers. If more than one evaluation category is relevant for Gray Television we suggest using both methods to arrive at a better estimate.
Gray Television Cash |
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Gray Valuation Trend
Comparing Gray Television's enterprise value against its market capitalization is a good way to estimate the value of Gray Television uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Gray Television Total Value Analysis
Gray Television is currently estimated to have takeover price of 7 B with market capitalization of 453.35 M, debt of 6.24 B, and cash on hands of 225 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 Gray Television fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7 B | 453.35 M | 6.24 B | 225 M |
Gray Television Investor Information
About 79.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.34. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gray Television has Price/Earnings To Growth (PEG) ratio of 0.21. The entity last dividend was issued on the 13th of December 2024. The firm had 3:2 split on the 1st of October 1998. Based on the analysis of Gray Television's profitability, liquidity, and operating efficiency, Gray Television may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.15 | 0.1167 |
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| Total Cash From Operating Activities | 680.4 M | 648 M |
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| Operating Income | 402.1 M | 383 M |
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Gray Television Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gray Television has an asset utilization ratio of 30.84 percent. This suggests that the Company is making $0.31 for each dollar of assets. An increasing asset utilization means that Gray Television is more efficient with each dollar of assets it utilizes for everyday operations.Gray Television Ownership Allocation
The market capitalization of Gray Television is $453.35 Million. Gray Television 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. 78.7 (percent) of Gray Television 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Gray Television Profitability Analysis
The company reported the revenue of 3.28 B. Net Loss for the year was (76 M) with profit before overhead, payroll, taxes, and interest of 1.43 B.Gray Television Past Distributions to stockholders
| 30th of September 2024 | ||
| 28th of June 2024 | ||
| 28th of March 2024 | ||
| 15th of March 2024 | ||
| 29th of December 2023 | ||
| 29th of September 2023 | ||
| 30th of June 2023 | ||
| 31st of March 2023 | ||
| 30th of December 2022 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Gray Television'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 Gray Television and how it compares across the competition.
About Gray Television Valuation
The stock valuation mechanism determines Gray Television's current worth on a weekly basis. Our valuation model uses a comparative analysis of Gray Television. We calculate exposure to Gray Television's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gray Television's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 899 M | 944 M | |
| Pretax Profit Margin | (0.02) | (0.02) | |
| Operating Profit Margin | 0.12 | 0.15 | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.27 | 0.43 |
A single share of Gray Television represents a small ownership stake in the entity. As a stockholder of Gray, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Gray Television Dividends Analysis For Valuation
At present, Gray Television's Dividend Yield is projected to increase slightly based on the last few years of reporting. The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 1.81, whereas Dividends Paid is projected to grow to (77.9 M). . At present, Gray Television's Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Retained Earnings Total Equity is expected to grow to about 1.5 B, whereas Earnings Yield is forecasted to decline to (0.1).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -82 M | -77.9 M | |
| Dividend Yield | 0.10 | 0.10 | |
| Dividend Payout Ratio | (1.08) | (1.02) | |
| Dividend Paid And Capex Coverage Ratio | 1.51 | 1.81 |
There are various types of dividends Gray Television can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Gray shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Gray Television directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Gray pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Gray Television by the value of the dividends paid out.
Gray Television 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 | 92 M | |
| Quarterly Earnings Growth Y O Y | 10.164 | |
| Forward Price Earnings | 2.0551 |
Gray Television Current Valuation Indicators
Valuation refers to the process of determining the present value of Gray Television and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Gray we look at many different elements of the entity such as Gray's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Gray Television, 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 Gray Television'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 Gray Television's worth.Complementary Tools for Gray Stock analysis
When running Gray Television's price analysis, check to measure Gray Television'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 Gray Television is operating at the current time. Most of Gray Television's value examination focuses on studying past and present price action to predict the probability of Gray Television's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gray Television's price. Additionally, you may evaluate how the addition of Gray Television to your portfolios can decrease your overall portfolio volatility.
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