Grupo Televisa Sab Stock Current Valuation
| TV Stock | USD 2.06 0.06 3.00% |
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. Enterprise Value Over EBITDA is likely to drop to 9.16 in 2024. Enterprise Value Multiple is likely to drop to 9.16 in 2024. Fundamental drivers impacting Grupo Televisa's valuation include:
Price Book 0.1903 | Enterprise Value 4.1 B | Enterprise Value Ebitda 3.2578 | Price Sales 0.0151 | Forward PE 66.6667 |
Undervalued
Today
Please note that Grupo Televisa's price fluctuation is unstable 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.
The fair value of the Grupo stock is determined by what a typical buyer is willing to pay for full or partial control of Grupo Televisa SAB. 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 2.06 | Real 3.28 | Target 7.2 | Hype 2.04 | Naive 1.7 |
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, news, and other external factors that may influence Grupo Televisa's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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 | 4.14 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.
Grupo Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Grupo Televisa is extremely important. It helps to project a fair market value of Grupo Stock properly, considering its historical fundamentals such as Current Valuation. Since Grupo Televisa'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 Grupo Televisa'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 Grupo Televisa's interrelated accounts and indicators.
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Grupo Current Valuation Historical Pattern
Today, most investors in Grupo Televisa Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Grupo Televisa's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Grupo Televisa current valuation as a starting point in their analysis.
Grupo Televisa Current Valuation |
| Timeline |
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 4.14 B. This is 85.58% lower than that of the Media sector and 89.41% lower than that of the Communication Services industry. The current valuation for all United States stocks is 75.11% higher than that of the company.
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 Televisa Current Valuation Drivers
We derive many important indicators used in calculating different scores of Grupo Televisa from analyzing Grupo Televisa's financial statements. These drivers represent accounts that assess Grupo Televisa's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Grupo Televisa's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 638.4B | 457.9B | 578.2B | 266.6B | 158.5B | 150.6B | |
| Enterprise Value | 620.8B | 560.7B | 688.1B | 329.1B | 221.8B | 210.7B |
Grupo Fundamentals
| Return On Equity | -0.0396 | |||
| Return On Asset | 0.0079 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 4.14 B | |||
| Shares Outstanding | 535.45 M | |||
| Shares Owned By Insiders | 0.02 % | |||
| Shares Owned By Institutions | 27.71 % | |||
| Number Of Shares Shorted | 5.38 M | |||
| Price To Earning | 7.78 X | |||
| Price To Book | 0.19 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 73.77 B | |||
| Gross Profit | 26.72 B | |||
| EBITDA | 22.99 B | |||
| Net Income | (8.42 B) | |||
| Cash And Equivalents | 51.13 B | |||
| Cash Per Share | 105.51 X | |||
| Total Debt | 95.83 B | |||
| Debt To Equity | 0.79 % | |||
| Current Ratio | 2.47 X | |||
| Book Value Per Share | 42.28 X | |||
| Cash Flow From Operations | 15.2 B | |||
| Short Ratio | 2.65 X | |||
| Earnings Per Share | 36.06 X | |||
| Price To Earnings To Growth | 2.17 X | |||
| Target Price | 83.46 | |||
| Number Of Employees | 29.37 K | |||
| Beta | 1.39 | |||
| Market Capitalization | 1.07 B | |||
| Total Asset | 261.84 B | |||
| Retained Earnings | 116.41 B | |||
| Working Capital | 27.24 B | |||
| Current Asset | 89.94 B | |||
| Current Liabilities | 48.98 B | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 0.61 % | |||
| Net Asset | 261.84 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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Additional Tools for Grupo Stock Analysis
When running Grupo Televisa's price analysis, check to measure Grupo Televisa'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 Grupo Televisa is operating at the current time. Most of Grupo Televisa's value examination focuses on studying past and present price action to predict the probability of Grupo Televisa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Televisa's price. Additionally, you may evaluate how the addition of Grupo Televisa to your portfolios can decrease your overall portfolio volatility.