ITV Plc Valuation

ITVPF Stock  USD 0.72  0.00  0.00%   
ITV Plc is overvalued. ITV Plc retains a regular Real Value of $0.62 per share. The prevalent price of the firm is $0.72. Our model calculates the value of ITV Plc from examining the firm fundamentals such as return on equity of 0.32, and Return On Asset of 0.0993 as well as evaluating its technical indicators and probability of bankruptcy. In general, most investors encourage locking in undervalued assets and disposing overvalued assets since, at some point in time, asset prices and their ongoing real values will come together.
Overvalued
Today
0.72
Please note that ITV Plc's price fluctuation is very risky at this time. Calculation of the real value of ITV Plc is based on 3 months time horizon. Increasing ITV Plc's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for ITV Plc is useful when determining the fair value of the ITV pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of ITV Plc. Since ITV Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ITV Pink Sheet. However, ITV Plc'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  0.72 Real  0.62 Hype  0.72 Naive  0.72
The real value of ITV Pink Sheet, also known as its intrinsic value, is the underlying worth of ITV Plc Company, which is reflected in its stock price. It is based on ITV Plc's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of ITV Plc'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 ITV Plc'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.
0.62
Real Value
1.74
Upside
Estimating the potential upside or downside of ITV Plc helps investors to forecast how ITV pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ITV Plc more accurately as focusing exclusively on ITV Plc's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.720.720.72
Details
Hype
Prediction
LowEstimatedHigh
0.040.721.84
Details
Potential
Annual Dividend
LowForecastedHigh
0.010.010.01
Details

ITV Plc Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining ITV Plc's current stock value. Our valuation model uses many indicators to compare ITV Plc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ITV Plc competition to find correlations between indicators driving ITV Plc's intrinsic value. More Info.
ITV Plc is currently regarded as number one stock in five year return category among related companies. It is currently regarded as number one stock in annual yield category among related companies fabricating about  0.01  of Annual Yield per Five Year Return. The ratio of Five Year Return to Annual Yield for ITV Plc is roughly  83.97 . Comparative valuation analysis is a catch-all model that can be used if you cannot value ITV Plc by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ITV Plc's Pink Sheet . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ITV Plc's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ITV Plc'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 ITV Plc and how it compares across the competition.

About ITV Plc Valuation

The pink sheet valuation mechanism determines the current worth of ITV Plc on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of ITV Plc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of ITV Plc based exclusively on its fundamental and basic technical indicators. By analyzing ITV Plc's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of ITV Plc's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of ITV Plc. We calculate exposure to ITV Plc's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to ITV Plc's related companies.
ITV plc, an integrated producer broadcaster, creates, owns, and distributes content on various platforms worldwide. ITV plc was founded in 1955 is based in London, the United Kingdom. Itv Plc is traded on OTC Exchange in the United States.

8 Steps to conduct ITV Plc's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ITV Plc'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 ITV Plc's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain ITV Plc's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine ITV Plc's revenue streams: Identify ITV Plc's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research ITV Plc's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish ITV Plc's growth potential: Evaluate ITV Plc's management, business model, and growth potential.
  • Determine ITV Plc'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 ITV Plc's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
ITV Plc's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether ITV Plc's value is low or high relative to the company's performance and growth projections. Determining the market value of ITV Plc can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of ITV Plc represents a small ownership stake in the entity. As a stockholder of ITV, 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.

ITV Plc Dividends Analysis For Valuation

Please note that ITV Plc has scaled down on payment of dividends at this time.
There are various types of dividends ITV Plc 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 ITV 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 ITV Plc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When ITV pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of ITV Plc by the value of the dividends paid out.

ITV Plc 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. Note, investing in growth stocks can be very risky. If the company such as ITV Plc 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 OutstandingB
Quarterly Earnings Growth Y O Y1
Forward Price Earnings7.6453
Retained Earnings634 M
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ITV Plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for ITV Pink Sheet analysis

When running ITV Plc's price analysis, check to measure ITV Plc'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 ITV Plc is operating at the current time. Most of ITV Plc's value examination focuses on studying past and present price action to predict the probability of ITV Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ITV Plc's price. Additionally, you may evaluate how the addition of ITV Plc to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between ITV Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if ITV Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ITV Plc'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.