IHeartMedia Valuation
| IHRT Stock | USD 1.76 0.08 4.76% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. iHeartMedia Class retains a regular Real Value of $2.16 per share. The prevalent price of the firm is $1.76. Our model calculates the value of iHeartMedia Class from examining the firm fundamentals such as Return On Equity of -24.44, return on asset of 0.0159, and Current Valuation of 5.84 B as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting IHeartMedia's valuation include:
Undervalued
Today
Please note that IHeartMedia's price fluctuation is dangerous at this time. Calculation of the real value of iHeartMedia Class is based on 3 months time horizon. Increasing IHeartMedia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
IHeartMedia's intrinsic value may or may not be the same as its current market price of 1.76, 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 1.76 | Real 2.16 | Target 3.58 | Hype 1.76 | Naive 1.86 |
The intrinsic value of IHeartMedia'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 IHeartMedia'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 iHeartMedia Class A helps investors to forecast how IHeartMedia 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 IHeartMedia more accurately as focusing exclusively on IHeartMedia'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 IHeartMedia's intrinsic value based on its ongoing forecasts of IHeartMedia's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against IHeartMedia's closest peers.
IHeartMedia Cash |
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IHeartMedia Valuation Trend
IHeartMedia's real value is important for investors to make better decisions and a more accurate overall view of IHeartMedia's financial worth over time. Using both IHeartMedia's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
IHeartMedia Total Value Analysis
iHeartMedia Class A is currently projected to have valuation of 5.84 B with market capitalization of 234.4 M, debt of 5.86 B, and cash on hands of 294.83 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the IHeartMedia fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.84 B | 234.4 M | 5.86 B | 294.83 M |
IHeartMedia Investor Information
About 88.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 6.96. iHeartMedia Class had not issued any dividends in recent years. Based on the key measurements obtained from IHeartMedia's financial statements, iHeartMedia Class A may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter.IHeartMedia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. IHeartMedia has an asset utilization ratio of 69.18 percent. This implies that the Company is making $0.69 for each dollar of assets. An increasing asset utilization means that iHeartMedia Class A is more efficient with each dollar of assets it utilizes for everyday operations.IHeartMedia Ownership Allocation
iHeartMedia Class A has a total of 125.99 Million outstanding shares. The majority of iHeartMedia Class outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in IHeartMedia to benefit from reduced commissions. Accordingly, third-party entities are subject to a different set of regulations than regular investors in iHeartMedia Class A. Please pay attention to any change in the institutional holdings of iHeartMedia Class as this could imply that something significant has changed or is about to change at the company. On December 15, 2023, Senator Richard Blumenthal of US Senate acquired $50k to $100k worth of iHeartMedia Class's common stock.IHeartMedia Profitability Analysis
The company reported the previous year's revenue of 3.85 B. Net Loss for the year was (1.01 B) with profit before overhead, payroll, taxes, and interest of 2.27 B.About IHeartMedia Valuation
The stock valuation mechanism determines IHeartMedia's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of iHeartMedia Class based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of IHeartMedia. We calculate exposure to IHeartMedia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IHeartMedia's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.3 B | 2.5 B | |
| Pretax Profit Margin | (0.30) | (0.29) | |
| Operating Profit Margin | (0.20) | (0.19) | |
| Net Loss | (0.26) | (0.25) | |
| Gross Profit Margin | 0.59 | 0.47 |
IHeartMedia Growth Indicators
Investing in growth stocks can be very risky. If the company such as IHeartMedia 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 | -6680.00 | |
| Quarterly Earnings Growth Y O Y | 1.531 | |
| Forward Price Earnings | 3.9841 |
IHeartMedia Current Valuation Indicators
IHeartMedia's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final IHeartMedia's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as IHeartMedia, 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 IHeartMedia'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 IHeartMedia's worth.Additional Tools for IHeartMedia Stock Analysis
When running IHeartMedia's price analysis, check to measure IHeartMedia'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 IHeartMedia is operating at the current time. Most of IHeartMedia's value examination focuses on studying past and present price action to predict the probability of IHeartMedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IHeartMedia's price. Additionally, you may evaluate how the addition of IHeartMedia to your portfolios can decrease your overall portfolio volatility.