Gray Television Valuation
GTN Stock | USD 5.12 0.19 3.85% |
At this time, the firm appears to be overvalued. Gray Television retains a regular Real Value of $4.07 per share. The prevalent price of the firm is $5.12. Our model calculates the value of Gray Television from evaluating the firm fundamentals such as return on equity of 0.14, and Return On Asset of 0.0516 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Gray Television's price fluctuation is relatively risky 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 5.12 | Real 4.07 | Hype 5.12 | Naive 5.95 |
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, news, and other external factors that may influence Gray Television'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 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: Gray Television Total Value Analysis
Gray Television is currently anticipated to have company total value of 6.73 B with market capitalization of 496.78 M, debt of 92 M, and cash on hands of 162 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 Gray Television fundamentals before making security assessment based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
6.73 B | 496.78 M | 92 M | 162 M |
Gray Television Investor Information
About 73.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.22. 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 0.11. The entity last dividend was issued on the 14th of March 2025. 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 is not in a good financial situation at this time. It has a very high risk of going through financial distress in April.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 34.57 percent. This suggests that the Company is making $0.35 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
Gray Television has a total of 91.81 Million outstanding shares. The majority of Gray Television outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Gray Television to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Gray Television. Please pay attention to any change in the institutional holdings of Gray Television as this could imply that something significant has changed or is about to change at the company. 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.Gray Television Profitability Analysis
The company reported the last year's revenue of 3.64 B. Total Income to common stockholders was 375 M with profit before taxes, overhead, and interest of 1.24 B.Gray Television Past Distributions to stockholders
About Gray Television Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Gray Television. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Gray Television based exclusively on its fundamental and basic technical indicators. By analyzing Gray Television's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Gray Television's intrinsic value. As compared to an absolute model, our relative 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.Gray Television, Inc., a television broadcasting company, owns andor operates television stations and digital assets in the United States. Gray Television, Inc. was founded in 1891 and is headquartered in Atlanta, Georgia. Gray Television operates under Broadcasting classification in the United States and is traded on New York Stock Exchange. It employs 8608 people.
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
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 | 96 M | |
Quarterly Earnings Growth Y O Y | 10.164 | |
Forward Price Earnings | 1.1343 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gray Television. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Gray Stock, please use our How to Invest in Gray Television guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Communication 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 Gray Television. If investors know Gray 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 Gray Television listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Gray Television is measured differently than its book value, which is the value of Gray that is recorded on the company's balance sheet. Investors also form their own opinion of Gray Television's value that differs from its market value or its book value, called intrinsic value, which is Gray Television'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 Gray Television's market value can be influenced by many factors that don't directly affect Gray Television'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 Gray Television's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gray Television is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gray Television'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.