Grupo Televisa Sab Stock Z Score

TV Stock  USD 1.92  0.11  6.08%   
Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Grupo Televisa Piotroski F Score and Grupo Televisa Valuation analysis.
  
At this time, Grupo Televisa's Net Invested Capital is fairly stable compared to the past year. Net Working Capital is likely to climb to about 31.7 B in 2025, whereas Capital Lease Obligations is likely to drop slightly above 7.5 B in 2025. At this time, Grupo Televisa's Depreciation And Amortization is fairly stable compared to the past year. Interest Expense is likely to climb to about 9.2 B in 2025, whereas Total Revenue is likely to drop slightly above 58.2 B in 2025.

Grupo Televisa SAB Company Z Score Analysis

Grupo Televisa's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

 = 

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

 = 

1.2 * (

Working Capital

/

Total Assets )

Second Factor

 = 

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

 = 

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

 = 

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

 = 

0.99 * (

Revenue

/

Total Assets )

Grupo Z Score 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 Z Score. 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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Click cells to compare fundamentals
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
Competition

Based on the company's disclosures, Grupo Televisa SAB has a Z Score of 0.0. This is 100.0% lower than that of the Media sector and 100.0% lower than that of the Communication Services industry. The z score for all United States stocks is 100.0% higher than that of the company.

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.
202020212022202320242025 (projected)
Market Cap91.2B116.0B53.2B32.0B28.8B27.4B
Enterprise Value194.0B225.9B115.6B95.2B85.7B140.9B

Grupo Televisa Institutional Holders

Institutional Holdings refers to the ownership stake in Grupo Televisa that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Grupo Televisa's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Grupo Televisa's value.
Shares
Easterly Investment Partners.2024-09-30
3.6 M
Dimensional Fund Advisors, Inc.2024-09-30
2.9 M
Morgan Stanley - Brokerage Accounts2024-09-30
2.4 M
American Century Companies Inc2024-09-30
1.2 M
Bleichroeder Lp2024-09-30
1000 K
Robeco Institutional Asset Management Bv2024-09-30
571.5 K
Castleknight Management Lp2024-09-30
528.2 K
Rockefeller Capital Management L.p.2024-09-30
450 K
Blackrock Inc2024-09-30
323 K
Dodge & Cox2024-09-30
64.2 M
Fpr Partners Llc2024-09-30
22.5 M

Grupo Fundamentals

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.