Cumulus Media Class Valuation
CMLSDelisted Stock | USD 0.15 0.01 6.25% |
Cumulus Media seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Cumulus Media Class from analyzing the firm fundamentals such as Operating Margin of 0.04 %, shares outstanding of 17.13 M, and Return On Equity of -1.93 as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Cumulus Media's price fluctuation is out of control at this time. Calculation of the real value of Cumulus Media Class is based on 3 months time horizon. Increasing Cumulus 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 Cumulus otc stock is determined by what a typical buyer is willing to pay for full or partial control of Cumulus Media Class. Since Cumulus Media is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cumulus OTC Stock. However, Cumulus 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 0.15 | Real 0.14 | Hype 0.18 | Naive 0.25 |
The intrinsic value of Cumulus 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, news, and other external factors that may influence Cumulus Media'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 Cumulus Media Class helps investors to forecast how Cumulus otc 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 Cumulus Media more accurately as focusing exclusively on Cumulus Media's fundamentals will not take into account other important factors: Cumulus Media Total Value Analysis
Cumulus Media Class is currently expected to have valuation of 740.33 M with market capitalization of 3.3 M, debt of 794.71 M, and cash on hands of 108.69 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 Cumulus Media fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
740.33 M | 3.3 M | 794.71 M | 108.69 M |
Cumulus Media Investor Information
About 39.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cumulus Media Class has Price/Earnings To Growth (PEG) ratio of 0.54. The entity recorded a loss per share of 16.79. The firm had not issued any dividends in recent years. Cumulus Media had 1:8 split on the 13th of October 2016. Based on the key measurements obtained from Cumulus Media's financial statements, Cumulus Media Class is not in a good financial situation at this time. It has a very high risk of going through financial distress in August.Cumulus Media Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Cumulus implies not a very effective usage of assets in July.Cumulus Media Ownership Allocation
Cumulus Media holds a total of 17.13 Million outstanding shares. 30% of Cumulus Media Class outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Cumulus Media Profitability Analysis
The company reported the previous year's revenue of 827.08 M. Net Loss for the year was (283.25 M) with profit before overhead, payroll, taxes, and interest of 502.83 M.About Cumulus Media Valuation
The otc valuation mechanism determines Cumulus Media's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Cumulus Media 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 Cumulus Media. We calculate exposure to Cumulus Media's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cumulus Media's related companies.Cumulus Media Inc., an audio-first media company, owns and operates radio stations in the United States. Cumulus Media Inc. was incorporated in 2002 and is based in Atlanta, Georgia. Cumulus Media operates under Broadcasting classification in the United States and is traded on NASDAQ Exchange. It employs 2588 people.
8 Steps to conduct Cumulus Media's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Cumulus Media's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Cumulus Media's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cumulus Media's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cumulus Media's revenue streams: Identify Cumulus Media's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cumulus Media's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cumulus Media's growth potential: Evaluate Cumulus Media's management, business model, and growth potential.
- Determine Cumulus Media's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Cumulus 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.
Cumulus Media Growth Indicators
Investing in growth stocks can be very risky. If the company such as Cumulus Media 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 | 16.9 M | |
Quarterly Earnings Growth Y O Y | -0.644 | |
Forward Price Earnings | 8.0321 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in Cumulus OTC Stock
If you are still planning to invest in Cumulus Media Class check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Cumulus Media's history and understand the potential risks before investing.
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