Entravision Communications Valuation
| EV9 Stock | EUR 2.36 0.14 6.31% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Entravision Communications shows a prevailing Real Value of €2.23 per share. The current price of the firm is €2.36. Our model computes the value of Entravision Communications from reviewing the firm fundamentals such as Current Valuation of 512.8 M, shares outstanding of 61.47 M, and Profit Margin of 0.03 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Entravision Communications' price fluctuation is very risky at this time. Calculation of the real value of Entravision Communications is based on 3 months time horizon. Increasing Entravision Communications' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Entravision stock is determined by what a typical buyer is willing to pay for full or partial control of Entravision Communications. Since Entravision Communications is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Entravision Stock. However, Entravision Communications' 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 2.36 | Real 2.23 | Hype 2.36 |
The real value of Entravision Stock, also known as its intrinsic value, is the underlying worth of Entravision Communications Company, which is reflected in its stock price. It is based on Entravision Communications' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Entravision Communications' 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 Entravision Communications helps investors to forecast how Entravision 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 Entravision Communications more accurately as focusing exclusively on Entravision Communications' fundamentals will not take into account other important factors: Entravision Communications Total Value Analysis
Entravision Communications is currently estimated to have takeover price of 512.8 M with market capitalization of 522.5 M, debt of 207.42 M, and cash on hands of 174.57 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 Entravision Communications fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
512.8 M | 522.5 M | 207.42 M | 174.57 M |
Entravision Communications Investor Information
About 28.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. Entravision Communications last dividend was issued on the 15th of March 2023. Based on the key indicators related to Entravision Communications' liquidity, profitability, solvency, and operating efficiency, Entravision Communications is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Entravision Communications Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Entravision Communications has an asset utilization ratio of 89.29 percent. This implies that the Company is making €0.89 for each dollar of assets. An increasing asset utilization means that Entravision Communications is more efficient with each dollar of assets it utilizes for everyday operations.Entravision Communications Ownership Allocation
Entravision Communications holds a total of 61.47 Million outstanding shares. The majority of Entravision Communications outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Entravision Communications to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Entravision Communications. Please pay attention to any change in the institutional holdings of Entravision Communications as this could imply that something significant has changed or is about to change at the company. Also note that almost four million six hundred ninety-five thousand nine hundred sixty-four invesors are currently shorting Entravision Communications expressing very little confidence in its future performance.Entravision Communications Profitability Analysis
The company reported the revenue of 760.19 M. Net Income was 29.29 M with profit before overhead, payroll, taxes, and interest of 183.33 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Entravision Communications' 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 Entravision Communications and how it compares across the competition.
About Entravision Communications Valuation
The stock valuation mechanism determines Entravision Communications' current worth on a weekly basis. Our valuation model uses a comparative analysis of Entravision Communications. We calculate exposure to Entravision Communications's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Entravision Communications's related companies.Entravision Communications Corporation operates as a media company that reaches and engages Hispanics across acculturation levels and media channels primarily in the United States, Spain, Mexico, Argentina, and other Latin America countries. Entravision Communications Corporation was founded in 1996 and is headquartered in Santa Monica, California. ENTRAVISION operates under Broadcasting - TV classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1156 people.
8 Steps to conduct Entravision Communications' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Entravision Communications' 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 Entravision Communications' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Entravision Communications' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Entravision Communications' revenue streams: Identify Entravision Communications' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Entravision Communications' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Entravision Communications' growth potential: Evaluate Entravision Communications' management, business model, and growth potential.
- Determine Entravision Communications' 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 Entravision Communications' 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 Entravision Stock analysis
When running Entravision Communications' price analysis, check to measure Entravision Communications' 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 Entravision Communications is operating at the current time. Most of Entravision Communications' value examination focuses on studying past and present price action to predict the probability of Entravision Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Entravision Communications' price. Additionally, you may evaluate how the addition of Entravision Communications to your portfolios can decrease your overall portfolio volatility.
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