Gray Television Stock Current Valuation
| GTN-A Stock | USD 7.10 0.02 0.28% |
Valuation analysis of Gray Television helps investors to measure Gray Television's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value Over EBITDA is expected to grow to 12.13. The current year's Enterprise Value Multiple is expected to grow to 12.13. Fundamental drivers impacting Gray Television's valuation include:
Undervalued
Today
Please note that Gray Television's price fluctuation is relatively risky at this time. Calculation of the real value of Gray Television is based on 3 months time horizon. Increasing Gray Television's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Gray Television is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gray Stock. However, Gray Television'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 7.1 | Real 9.49 | Target 18.0 | Hype 7.09 |
The real value of Gray Stock, also known as its intrinsic value, is the underlying worth of Gray Television Company, which is reflected in its stock price. It is based on Gray Television's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Gray Television'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 Gray Television helps investors to forecast how Gray 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 Gray Television more accurately as focusing exclusively on Gray Television's fundamentals will not take into account other important factors: Gray Television Company Current Valuation Analysis
Gray Television's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Gray Television Current Valuation | 6.91 B |
Most of Gray Television's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gray Television is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gray Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Gray Television is extremely important. It helps to project a fair market value of Gray Stock properly, considering its historical fundamentals such as Current Valuation. Since Gray Television's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Gray Television's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Gray Television's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Gray Television has a Current Valuation of 6.91 B. This is 61.82% lower than that of the Media sector and 79.9% lower than that of the Communication Services industry. The current valuation for all United States stocks is 58.43% higher than that of the company.
Gray Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gray Television's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gray Television could also be used in its relative valuation, which is a method of valuing Gray Television by comparing valuation metrics of similar companies.Gray Television is currently under evaluation in current valuation category among its peers.
Gray Fundamentals
| Return On Equity | 0.0725 | ||||
| Return On Asset | 0.0385 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 6.91 B | ||||
| Shares Outstanding | 8.84 M | ||||
| Shares Owned By Insiders | 78.37 % | ||||
| Shares Owned By Institutions | 13.39 % | ||||
| Number Of Shares Shorted | 28.53 K | ||||
| Price To Earning | 9.83 X | ||||
| Price To Book | 0.33 X | ||||
| Price To Sales | 0.10 X | ||||
| Revenue | 3.28 B | ||||
| Gross Profit | 1.06 B | ||||
| EBITDA | 697 M | ||||
| Net Income | (76 M) | ||||
| Cash And Equivalents | 225 M | ||||
| Cash Per Share | 2.26 X | ||||
| Total Debt | 6.24 B | ||||
| Debt To Equity | 200.60 % | ||||
| Current Ratio | 2.52 X | ||||
| Book Value Per Share | 22.33 X | ||||
| Cash Flow From Operations | 648 M | ||||
| Short Ratio | 1.17 X | ||||
| Earnings Per Share | 1.50 X | ||||
| Price To Earnings To Growth | 0.21 X | ||||
| Target Price | 18.0 | ||||
| Number Of Employees | 9.37 K | ||||
| Beta | 1.48 | ||||
| Market Capitalization | 360.69 M | ||||
| Total Asset | 10.64 B | ||||
| Retained Earnings | 1.08 B | ||||
| Working Capital | 73 M | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 10.64 B | ||||
| Last Dividend Paid | 0.32 |
About Gray Television Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gray Television's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gray Television using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gray Television based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Gray Television offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gray Television'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 Gray Television Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gray Television Stock:Check out Gray Television Piotroski F Score and Gray Television Altman Z Score analysis. For information on how to trade Gray Stock refer to our How to Trade Gray Stock guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.