Nexstar Media Valuation
| NXZ Stock | EUR 149.75 2.30 1.51% |
At this time, the firm appears to be fairly valued. Nexstar Media Group secures a last-minute Real Value of €153.2 per share. The latest price of the firm is €149.75. Our model forecasts the value of Nexstar Media Group from analyzing the firm fundamentals such as Current Valuation of 13.01 B, return on equity of 0.33, and Profit Margin of 0.19 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Nexstar Media's price fluctuation is very steady at this time. Calculation of the real value of Nexstar Media Group is based on 3 months time horizon. Increasing Nexstar 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 Nexstar stock is determined by what a typical buyer is willing to pay for full or partial control of Nexstar Media Group. Since Nexstar Media is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nexstar Stock. However, Nexstar 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 149.75 | Real 153.2 | Hype 149.75 | Naive 142.46 |
The real value of Nexstar Stock, also known as its intrinsic value, is the underlying worth of Nexstar Media Group Company, which is reflected in its stock price. It is based on Nexstar Media's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nexstar 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 Nexstar Media Group helps investors to forecast how Nexstar 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 Nexstar Media more accurately as focusing exclusively on Nexstar Media's fundamentals will not take into account other important factors: Nexstar Media Total Value Analysis
Nexstar Media Group is now estimated to have takeover price of 13.01 B with market capitalization of 6.6 B, debt of 7.37 B, and cash on hands of 128.59 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 Nexstar Media fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.01 B | 6.6 B | 7.37 B | 128.59 M |
Nexstar Media Investor Information
About 100.0% of the company shares are owned by institutional investors. The book value of Nexstar Media was now reported as 76.44. The company has Price/Earnings To Growth (PEG) ratio of 1.66. Nexstar Media Group recorded earning per share (EPS) of 22.78. The entity last dividend was issued on the 9th of February 2023. Based on the key measurements obtained from Nexstar Media's financial statements, Nexstar Media Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Nexstar Media Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nexstar Media has an asset utilization ratio of 35.04 percent. This implies that the Company is making €0.35 for each dollar of assets. An increasing asset utilization means that Nexstar Media Group is more efficient with each dollar of assets it utilizes for everyday operations.Nexstar Media Ownership Allocation
Nexstar Media Group maintains a total of 37.71 Million outstanding shares. The majority of Nexstar Media outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Nexstar Media Group to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Nexstar Media Group. Please pay attention to any change in the institutional holdings of Nexstar Media as this could imply that something significant has changed or is about to change at the company. Also note that almost one million six hundred eighty-nine thousand three hundred thirty-six invesors are currently shorting Nexstar Media expressing very little confidence in its future performance.Nexstar Media Profitability Analysis
The company reported the revenue of 4.65 B. Net Income was 834.57 M with profit before overhead, payroll, taxes, and interest of 3.23 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nexstar 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 Nexstar Media and how it compares across the competition.
About Nexstar Media Valuation
The stock valuation mechanism determines Nexstar Media's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nexstar Media. We calculate exposure to Nexstar Media's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nexstar Media's related companies.Nexstar Media Group, Inc. operates as a television broadcasting and digital media company in the United States. Nexstar Media Group, Inc. was founded in 1996 and is headquartered in Irving, Texas. NEXSTAR MEDIA operates under Broadcasting - TV classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8249 people.
8 Steps to conduct Nexstar Media's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nexstar Media's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Nexstar Media's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nexstar Media's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nexstar Media's revenue streams: Identify Nexstar Media's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nexstar Media's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nexstar Media's growth potential: Evaluate Nexstar Media's management, business model, and growth potential.
- Determine Nexstar Media's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Nexstar Media's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Nexstar Stock analysis
When running Nexstar Media's price analysis, check to measure Nexstar 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 Nexstar Media is operating at the current time. Most of Nexstar Media's value examination focuses on studying past and present price action to predict the probability of Nexstar 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 Nexstar Media's price. Additionally, you may evaluate how the addition of Nexstar Media to your portfolios can decrease your overall portfolio volatility.
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