LBG Media Valuation
| LBG Stock | 106.00 4.00 3.64% |
At this time, the entity appears to be overvalued. LBG Media PLC secures a last-minute Real Value of USD93.42 per share. The latest price of the entity is USD106.0. Our model forecasts the value of LBG Media PLC from examining the entity fundamentals such as Profit Margin of 0.11 %, current valuation of 196.6 M, and Operating Margin of 0.17 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 3.0008 | Enterprise Value 196.6 M | Enterprise Value Ebitda 9.8631 | Price Sales 2.7318 | Forward PE 13.6986 |
Overvalued
Today
Please note that LBG Media's price fluctuation is very steady at this time. Calculation of the real value of LBG Media PLC is based on 3 months time horizon. Increasing LBG Media'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 LBG stock is determined by what a typical buyer is willing to pay for full or partial control of LBG Media PLC. Since LBG Media is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LBG Stock. However, LBG 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 106.0 | Real 93.42 | Hype 105.34 | Naive 110.44 |
The real value of LBG Stock, also known as its intrinsic value, is the underlying worth of LBG Media PLC Company, which is reflected in its stock price. It is based on LBG Media's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of LBG 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 LBG Media PLC helps investors to forecast how LBG 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 LBG Media more accurately as focusing exclusively on LBG Media's fundamentals will not take into account other important factors: LBG Media Cash |
|
LBG Media Total Value Analysis
LBG Media PLC is now forecasted to have takeover price of 196.6 M with market capitalization of 236.56 M, debt of 5.48 M, and cash on hands of . 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 LBG Media fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
196.6 M | 236.56 M | 5.48 M |
LBG Media Investor Information
About 70.0% of the company outstanding shares are owned by corporate insiders. The book value of LBG Media was now reported as 0.35. The company had not issued any dividends in recent years. Based on the key measurements obtained from LBG Media's financial statements, LBG Media PLC is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 6.1 M | 7 M |
|
|
LBG Media Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. LBG Media has an asset utilization ratio of 73.92 percent. This indicates that the Company is making USD0.74 for each dollar of assets. An increasing asset utilization means that LBG Media PLC is more efficient with each dollar of assets it utilizes for everyday operations.LBG Media Ownership Allocation
LBG Media PLC maintains a total of 209.08 Million outstanding shares. LBG Media PLC secures 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. 69.91 % of LBG Media PLC outstanding shares that are owned by insiders conveys 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 has, if the real value of the entity is less than the current market value, you may not be able to make money on it.LBG Media Profitability Analysis
The company reported the revenue of 67.51 M. Net Income was 1.67 M with profit before overhead, payroll, taxes, and interest of 28.78 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates LBG 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 LBG Media and how it compares across the competition.
About LBG Media Valuation
The stock valuation mechanism determines LBG Media's current worth on a weekly basis. Our valuation model uses a comparative analysis of LBG Media. We calculate exposure to LBG Media's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LBG Media's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 20.5 M | 23.4 M |
LBG Media Quarterly Retained Earnings |
|
Complementary Tools for LBG Stock analysis
When running LBG Media's price analysis, check to measure LBG 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 LBG Media is operating at the current time. Most of LBG Media's value examination focuses on studying past and present price action to predict the probability of LBG 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 LBG Media's price. Additionally, you may evaluate how the addition of LBG Media to your portfolios can decrease your overall portfolio volatility.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |