Multichoice Group Stock Current Valuation
| MCG Stock | 10,730 25.00 0.23% |
Valuation analysis of MultiChoice Group helps investors to measure MultiChoice's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that MultiChoice's price fluctuation is very steady at this time. Calculation of the real value of MultiChoice Group is based on 3 months time horizon. Increasing MultiChoice'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 MultiChoice stock is determined by what a typical buyer is willing to pay for full or partial control of MultiChoice Group. Since MultiChoice is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MultiChoice Stock. However, MultiChoice'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 10730.0 | Real 9120.5 | Hype 10730.0 | Naive 10733.45 |
The real value of MultiChoice Stock, also known as its intrinsic value, is the underlying worth of MultiChoice Group Company, which is reflected in its stock price. It is based on MultiChoice's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MultiChoice'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 MultiChoice Group helps investors to forecast how MultiChoice 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 MultiChoice more accurately as focusing exclusively on MultiChoice's fundamentals will not take into account other important factors: MultiChoice Group Company Current Valuation Analysis
MultiChoice'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 MultiChoice Current Valuation | 64.48 B |
Most of MultiChoice'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, MultiChoice Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, MultiChoice Group has a Current Valuation of 64.48 B. This is 124.65% higher than that of the Communication Services sector and significantly higher than that of the Entertainment industry. The current valuation for all South Africa stocks is significantly lower than that of the firm.
MultiChoice Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MultiChoice'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 MultiChoice could also be used in its relative valuation, which is a method of valuing MultiChoice by comparing valuation metrics of similar companies.MultiChoice is currently under evaluation in current valuation category among its peers.
MultiChoice Fundamentals
| Return On Equity | 0.0864 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 64.48 B | |||
| Shares Outstanding | 425.51 M | |||
| Shares Owned By Insiders | 30.29 % | |||
| Shares Owned By Institutions | 47.37 % | |||
| Price To Book | 4.06 X | |||
| Price To Sales | 0.86 X | |||
| Revenue | 55.24 B | |||
| Gross Profit | 25.47 B | |||
| EBITDA | 6.78 B | |||
| Net Income | 1.36 B | |||
| Total Debt | 2.72 B | |||
| Book Value Per Share | 28.84 X | |||
| Cash Flow From Operations | 8.65 B | |||
| Earnings Per Share | 3.09 X | |||
| Target Price | 148.0 | |||
| Number Of Employees | 7.2 K | |||
| Beta | 0.38 | |||
| Market Capitalization | 53.74 B | |||
| Total Asset | 42.84 B | |||
| Z Score | 12.4 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 42.84 B | |||
| Last Dividend Paid | 5.65 |
About MultiChoice Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MultiChoice Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MultiChoice using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MultiChoice Group 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.Other Information on Investing in MultiChoice Stock
MultiChoice financial ratios help investors to determine whether MultiChoice Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MultiChoice with respect to the benefits of owning MultiChoice security.