HT Media Valuation
| HTMEDIA Stock | 18.76 0.40 2.18% |
At this time, the firm appears to be overvalued. HT Media Limited owns a latest Real Value of USD16.47 per share. The recent price of the firm is USD18.76. Our model calculates the value of HT Media Limited from inspecting the firm fundamentals such as Price To Sales of 0.25 X, operating margin of (0.11) %, and Return On Asset of -0.0268 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.2582 | Enterprise Value -801 M | Enterprise Value Ebitda 6.8745 | Price Sales 0.2476 | Enterprise Value Revenue 0.2269 |
Overvalued
Today
Please note that HT Media's price fluctuation is not too volatile at this time. Calculation of the real value of HT Media Limited is based on 3 months time horizon. Increasing HT Media's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since HT Media is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HTMEDIA Stock. However, HT 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 18.76 | Real 16.47 | Hype 18.85 | Naive 19.47 |
The real value of HTMEDIA Stock, also known as its intrinsic value, is the underlying worth of HT Media Limited Company, which is reflected in its stock price. It is based on HT Media's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of HT 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 HT Media Limited helps investors to forecast how HTMEDIA 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 HT Media more accurately as focusing exclusively on HT Media's fundamentals will not take into account other important factors: HT Media Cash |
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HT Media Total Value Analysis
HT Media Limited is currently forecasted to have takeover price of (800.96 M) with market capitalization of 5.33 B, debt of 8.9 B, and cash on hands of 218.1 M. The negative valuation of HT Media may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the HT Media fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(800.96 M) | 5.33 B | 8.9 B | 218.1 M |
HT Media Investor Information
About 75.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. HT Media Limited recorded a loss per share of 1.94. The entity last dividend was issued on the 17th of September 2019. The firm had 10:2 split on the 28th of December 2006. Based on the key measurements obtained from HT Media's financial statements, HT Media Limited is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.HT Media Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. HT Media has an asset utilization ratio of 41.25 percent. This suggests that the Company is making USD0.41 for each dollar of assets. An increasing asset utilization means that HT Media Limited is more efficient with each dollar of assets it utilizes for everyday operations.HT Media Ownership Allocation
HT Media Limited secures a total of 231.3 Million outstanding shares. HT Media owns 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. 74.9 % of HT Media Limited 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.HT Media Profitability Analysis
The company reported the revenue of 16.95 B. Net Loss for the year was (806 M) with profit before overhead, payroll, taxes, and interest of 6.51 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates HT 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 HT Media and how it compares across the competition.
About HT Media Valuation
The stock valuation mechanism determines HT Media's current worth on a weekly basis. Our valuation model uses a comparative analysis of HT Media. We calculate exposure to HT Media's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HT Media's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 8.6 B | 11.3 B |
HT Media Quarterly Retained Earnings |
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When running HT Media's price analysis, check to measure HT 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 HT Media is operating at the current time. Most of HT Media's value examination focuses on studying past and present price action to predict the probability of HT 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 HT Media's price. Additionally, you may evaluate how the addition of HT Media to your portfolios can decrease your overall portfolio volatility.
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