Sinclair Broadcast Valuation

SBGI Stock  USD 13.19  0.70  5.60%   
At this time, the company appears to be overvalued. Sinclair Broadcast has a current Real Value of $11.58 per share. The regular price of the company is $13.19. Our model measures the value of Sinclair Broadcast from inspecting the company fundamentals such as Return On Equity of -0.51, operating margin of (0.46) %, and Shares Outstanding of 39.83 M as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend purchasing undervalued stocks and trading away overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Price Book
2.9435
Enterprise Value
4.5 B
Enterprise Value Ebitda
(74.18)
Price Sales
0.2677
Forward PE
19.3798
Overvalued
Today
13.19
Please note that Sinclair Broadcast's price fluctuation is somewhat reliable at this time. Calculation of the real value of Sinclair Broadcast is based on 3 months time horizon. Increasing Sinclair Broadcast's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Sinclair Broadcast Group is useful when determining the fair value of the Sinclair stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Sinclair Broadcast. Since Sinclair Broadcast is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sinclair Stock. However, Sinclair Broadcast'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  13.19 Real  11.58 Target  18.5 Hype  13.19 Naive  12.56
The real value of Sinclair Stock, also known as its intrinsic value, is the underlying worth of Sinclair Broadcast Company, which is reflected in its stock price. It is based on Sinclair Broadcast's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Sinclair Broadcast'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 Sinclair Broadcast'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.
11.58
Real Value
16.47
Upside
Estimating the potential upside or downside of Sinclair Broadcast Group helps investors to forecast how Sinclair 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 Sinclair Broadcast more accurately as focusing exclusively on Sinclair Broadcast's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
-0.46-0.29-0.06
Details
Hype
Prediction
LowEstimatedHigh
8.3013.1918.08
Details
Potential
Annual Dividend
LowForecastedHigh
0.500.670.83
Details
8 Analysts
Consensus
LowTarget PriceHigh
16.8418.5020.54
Details

Sinclair Broadcast Investments

54.6 Million

Sinclair Broadcast Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Sinclair Broadcast's current stock value. Our valuation model uses many indicators to compare Sinclair Broadcast value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sinclair Broadcast competition to find correlations between indicators driving Sinclair Broadcast's intrinsic value. More Info.
Sinclair Broadcast Group is rated below average in price to sales category among related companies. It is currently regarded as top stock in last dividend paid category among related companies creating about  3.74  of Last Dividend Paid per Price To Sales. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sinclair Broadcast by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sinclair Broadcast's Stock . 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 Sinclair Broadcast'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 Sinclair Broadcast'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 Sinclair Broadcast and how it compares across the competition.

About Sinclair Broadcast Valuation

The stock valuation mechanism determines the current worth of Sinclair Broadcast Group on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Sinclair Broadcast Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sinclair Broadcast based exclusively on its fundamental and basic technical indicators. By analyzing Sinclair Broadcast'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 Sinclair Broadcast'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 Sinclair Broadcast. We calculate exposure to Sinclair Broadcast's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Sinclair Broadcast's related companies.
Last ReportedProjected for 2024
Gross Profit1.1 BB
Pretax Profit Margin(0.20)(0.19)
Operating Profit Margin(0.10)(0.1)
Net Loss(0.09)(0.09)
Gross Profit Margin 0.36  0.34 

8 Steps to conduct Sinclair Broadcast's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sinclair Broadcast'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 Sinclair Broadcast's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Sinclair Broadcast's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Sinclair Broadcast's revenue streams: Identify Sinclair Broadcast's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Sinclair Broadcast's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Sinclair Broadcast's growth potential: Evaluate Sinclair Broadcast's management, business model, and growth potential.
  • Determine Sinclair Broadcast'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 Sinclair Broadcast'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.
Sinclair Broadcast's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Sinclair Broadcast's value is low or high relative to the company's performance and growth projections. Determining the market value of Sinclair Broadcast can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Sinclair Broadcast represents a small ownership stake in the entity. As a stockholder of Sinclair, 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.

Sinclair Broadcast Dividends Analysis For Valuation

The Sinclair Broadcast's current Dividend Yield is estimated to increase to 0.08, while Dividends Paid is forecasted to increase to (61.8 M). . As of now, Sinclair Broadcast's Retained Earnings Total Equity is increasing as compared to previous years. The Sinclair Broadcast's current Price Earnings To Growth Ratio is estimated to increase to 0.03, while Retained Earnings are projected to decrease to (245.7 M).
Last ReportedProjected for 2024
Dividends Paid-65 M-61.8 M
Dividend Yield 0.08  0.08 
Dividend Payout Ratio(0.22)(0.21)
Dividend Paid And Capex Coverage Ratio(8.70)(9.14)
There are various types of dividends Sinclair Broadcast 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 Sinclair 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 Sinclair Broadcast Group directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Sinclair pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Sinclair Broadcast by the value of the dividends paid out.

Sinclair Broadcast 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 Sinclair Broadcast 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 Outstanding65.1 M
Quarterly Earnings Growth Y O Y-0.926
Forward Price Earnings19.3798

Sinclair Broadcast Current Valuation Indicators

Valuation refers to the process of determining the present value of Sinclair Broadcast Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Sinclair we look at many different elements of the entity such as Sinclair's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Sinclair Broadcast's valuation analysis is also 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 Sinclair Broadcast'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 Sinclair Broadcast, 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 Sinclair Broadcast'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 Sinclair Broadcast's worth.
When determining whether Sinclair Broadcast offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sinclair Broadcast's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sinclair Broadcast Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sinclair Broadcast Group Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sinclair Broadcast Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
Note that the Sinclair Broadcast information on this page should be used as a complementary analysis to other Sinclair Broadcast's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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When running Sinclair Broadcast's price analysis, check to measure Sinclair Broadcast'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 Sinclair Broadcast is operating at the current time. Most of Sinclair Broadcast's value examination focuses on studying past and present price action to predict the probability of Sinclair Broadcast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinclair Broadcast's price. Additionally, you may evaluate how the addition of Sinclair Broadcast to your portfolios can decrease your overall portfolio volatility.
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Is Sinclair Broadcast's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sinclair Broadcast. If investors know Sinclair will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sinclair Broadcast listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.93)
Dividend Share
1
Earnings Share
(4.46)
Revenue Per Share
48.123
Quarterly Revenue Growth
(0.14)
The market value of Sinclair Broadcast is measured differently than its book value, which is the value of Sinclair that is recorded on the company's balance sheet. Investors also form their own opinion of Sinclair Broadcast's value that differs from its market value or its book value, called intrinsic value, which is Sinclair Broadcast's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sinclair Broadcast's market value can be influenced by many factors that don't directly affect Sinclair Broadcast's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sinclair Broadcast's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sinclair Broadcast is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sinclair Broadcast'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.