Mediaco Holding Valuation
| MDIA Stock | USD 1.32 0.05 3.94% |
Today, the firm appears to be fairly valued. Mediaco Holding secures a last-minute Real Value of $1.27 per share. The latest price of the firm is $1.32. Our model forecasts the value of Mediaco Holding from analyzing the firm fundamentals such as Profit Margin of (1.24) %, return on equity of -1.11, and Current Valuation of 177.09 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Mediaco Holding's valuation include:
Price Book 0.8727 | Enterprise Value 177.1 M | Enterprise Value Ebitda 15.4135 | Price Sales 1.3426 | Enterprise Value Revenue 2.5555 |
Fairly Valued
Today
Please note that Mediaco Holding's price fluctuation is abnormally volatile at this time. Calculation of the real value of Mediaco Holding is based on 3 months time horizon. Increasing Mediaco Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mediaco Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mediaco Stock. However, Mediaco Holding'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 1.32 | Real 1.27 | Hype 1.41 | Naive 1.78 |
The real value of Mediaco Stock, also known as its intrinsic value, is the underlying worth of Mediaco Holding Company, which is reflected in its stock price. It is based on Mediaco Holding's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mediaco Holding'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 Mediaco Holding helps investors to forecast how Mediaco 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 Mediaco Holding more accurately as focusing exclusively on Mediaco Holding's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Mediaco Holding's intrinsic value based on its ongoing forecasts of Mediaco Holding's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Mediaco Holding's closest peers. If more than one evaluation category is relevant for Mediaco Holding we suggest using both methods to arrive at a better estimate.
Mediaco Holding Cash |
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Mediaco Valuation Trend
Comparing Mediaco Holding's enterprise value against its market capitalization is a good way to estimate the value of Mediaco Holding uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Mediaco Holding Total Value Analysis
Mediaco Holding is now forecasted to have valuation of 177.09 M with market capitalization of 61.6 M, debt of 50.99 M, and cash on hands of 6.53 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 Mediaco Holding fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
177.09 M | 61.6 M | 50.99 M | 6.53 M |
Mediaco Holding Investor Information
About 94.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.87. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mediaco Holding recorded a loss per share of 0.13. The entity had not issued any dividends in recent years. Based on the key indicators obtained from Mediaco Holding's historical financial statements, Mediaco Holding may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Mediaco Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mediaco Holding has an asset utilization ratio of 30.66 percent. This suggests that the Company is making $0.31 for each dollar of assets. An increasing asset utilization means that Mediaco Holding is more efficient with each dollar of assets it utilizes for everyday operations.Mediaco Holding Ownership Allocation
Mediaco Holding maintains a total of 41.26 Million outstanding shares. The majority of Mediaco Holding 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 Mediaco Holding to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Mediaco Holding. Please pay attention to any change in the institutional holdings of Mediaco Holding as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Mediaco Holding Profitability Analysis
The company reported the previous year's revenue of 32.39 M. Net Loss for the year was (7.63 M) with profit before overhead, payroll, taxes, and interest of 17.77 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mediaco Holding'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 Mediaco Holding and how it compares across the competition.
About Mediaco Holding Valuation
The stock valuation mechanism determines Mediaco Holding's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mediaco Holding. We calculate exposure to Mediaco Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mediaco Holding's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -810 K | -769.5 K | |
| Pretax Profit Margin | (0.22) | (0.21) | |
| Operating Profit Margin | (0.19) | (0.18) | |
| Net Loss | (0.24) | (0.25) | |
| Gross Profit Margin | (0.03) | (0.02) |
Mediaco Holding 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.
| Common Stock Shares Outstanding | 24.9 M |
Mediaco Holding Current Valuation Indicators
Valuation refers to the process of determining the present value of Mediaco Holding and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Mediaco we look at many different elements of the entity such as Mediaco's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Mediaco Holding, 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 Mediaco Holding'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 Mediaco Holding's worth.Complementary Tools for Mediaco Stock analysis
When running Mediaco Holding's price analysis, check to measure Mediaco Holding'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 Mediaco Holding is operating at the current time. Most of Mediaco Holding's value examination focuses on studying past and present price action to predict the probability of Mediaco Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mediaco Holding's price. Additionally, you may evaluate how the addition of Mediaco Holding to your portfolios can decrease your overall portfolio volatility.
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