Grupo Televisa Sab Stock Current Valuation
| TLEVISACPO | MXN 8.25 0.31 3.90% |
Valuation analysis of Grupo Televisa SAB helps investors to measure Grupo Televisa'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 Grupo Televisa's price fluctuation is slightly risky at this time. Calculation of the real value of Grupo Televisa SAB is based on 3 months time horizon. Increasing Grupo Televisa's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Grupo Televisa is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grupo Stock. However, Grupo Televisa'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 8.25 | Real 7.12 | Hype 8.25 | Naive 6.99 |
The real value of Grupo Stock, also known as its intrinsic value, is the underlying worth of Grupo Televisa SAB Company, which is reflected in its stock price. It is based on Grupo Televisa's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Grupo Televisa'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 Grupo Televisa SAB helps investors to forecast how Grupo 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 Grupo Televisa more accurately as focusing exclusively on Grupo Televisa's fundamentals will not take into account other important factors: Grupo Televisa SAB Company Current Valuation Analysis
Grupo Televisa'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 Grupo Televisa Current Valuation | 119.39 B |
Most of Grupo Televisa'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, Grupo Televisa SAB 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, Grupo Televisa SAB has a Current Valuation of 119.39 B. This is 315.95% higher than that of the Communication Services sector and 205.59% higher than that of the Telecom Services industry. The current valuation for all Mexico stocks is significantly lower than that of the firm.
Grupo Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Grupo Televisa'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 Grupo Televisa could also be used in its relative valuation, which is a method of valuing Grupo Televisa by comparing valuation metrics of similar companies.Grupo Televisa is currently under evaluation in current valuation category among its peers.
Grupo Fundamentals
| Return On Equity | 0.0846 | |||
| Return On Asset | 0.0462 | |||
| Profit Margin | 0.58 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 119.39 B | |||
| Shares Outstanding | 2.84 B | |||
| Shares Owned By Institutions | 17.46 % | |||
| Price To Earning | 7.48 X | |||
| Price To Book | 0.41 X | |||
| Price To Sales | 0.51 X | |||
| Revenue | 103.52 B | |||
| Gross Profit | 40.74 B | |||
| EBITDA | 44.65 B | |||
| Net Income | 6.06 B | |||
| Cash And Equivalents | 59.93 B | |||
| Cash Per Share | 21.10 X | |||
| Total Debt | 121.69 B | |||
| Debt To Equity | 0.79 % | |||
| Current Ratio | 2.47 X | |||
| Book Value Per Share | 49.07 X | |||
| Cash Flow From Operations | 29.32 B | |||
| Earnings Per Share | 3.65 X | |||
| Price To Earnings To Growth | 2.12 X | |||
| Target Price | 56.1 | |||
| Number Of Employees | 37.46 K | |||
| Beta | 0.92 | |||
| Market Capitalization | 60.72 B | |||
| Total Asset | 293.74 B | |||
| Retained Earnings | 64.44 B | |||
| Working Capital | 25.36 B | |||
| Current Asset | 73.54 B | |||
| Current Liabilities | 48.18 B | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 0.58 % | |||
| Net Asset | 293.74 B | |||
| Last Dividend Paid | 0.35 |
About Grupo Televisa Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grupo Televisa SAB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grupo Televisa using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grupo Televisa SAB 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.Additional Information and Resources on Investing in Grupo Stock
When determining whether Grupo Televisa SAB is a strong investment it is important to analyze Grupo Televisa's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Grupo Televisa's future performance. For an informed investment choice regarding Grupo Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Grupo Televisa SAB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.