Prosiebensat Valuation

0QG9 Stock   4.74  0.06  1.25%   
At this time, the company appears to be undervalued. Prosiebensat 1 Media holds a recent Real Value of USD5.08 per share. The prevailing price of the company is USD4.74. Our model determines the value of Prosiebensat 1 Media from analyzing the company fundamentals such as Return On Equity of -0.0191, operating margin of 0.03 %, and Shares Owned By Insiders of 43.98 % as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value
B
Undervalued
Today
4.74
Please note that Prosiebensat's price fluctuation is somewhat reliable at this time. Calculation of the real value of Prosiebensat 1 Media is based on 3 months time horizon. Increasing Prosiebensat'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 Prosiebensat stock is determined by what a typical buyer is willing to pay for full or partial control of Prosiebensat 1 Media. Since Prosiebensat is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Prosiebensat Stock. However, Prosiebensat'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  4.74 Real  5.08 Hype  4.71 Naive  4.82
The intrinsic value of Prosiebensat'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 Prosiebensat'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.
5.08
Real Value
7.17
Upside
Estimating the potential upside or downside of Prosiebensat 1 Media helps investors to forecast how Prosiebensat 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 Prosiebensat more accurately as focusing exclusively on Prosiebensat's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.724.774.82
Details
Hype
Prediction
LowEstimatedHigh
2.624.716.80
Details
Naive
Forecast
LowNext ValueHigh
2.734.826.91
Details

Prosiebensat Cash

136.95 Million

Prosiebensat Total Value Analysis

Prosiebensat 1 Media is presently projected to have takeover price of 2.99 B with market capitalization of 3.2 B, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Prosiebensat fundamentals before making investing decisions based on enterprise value of the company

Prosiebensat Investor Information

About 44.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Based on the key indicators related to Prosiebensat's liquidity, profitability, solvency, and operating efficiency, Prosiebensat 1 Media is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities1.2 B1.4 B
Moderately Down
Slightly volatile
Operating Income492.2 M497.7 M
Fairly Down
Slightly volatile

Prosiebensat Asset Utilization

One of the ways to look at asset utilization of Prosiebensat is to check how much profit was generated for every dollar of assets it reports. Prosiebensat operates its assets almost 0.0266 pct., making 0.0266 cents for each dollar of assets held by the company. An accumulating asset utilization implies the company is being more effective with each dollar of assets it holds. Put it differently, asset utilization of Prosiebensat shows how effective it operates for each dollar spent on its assets.
 
Covid

Prosiebensat Ownership Allocation

The market capitalization of Prosiebensat 1 Media is USD3.2 Billion. Prosiebensat has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.

Prosiebensat Profitability Analysis

The company reported the revenue of 3.94 B. Net Income was 5 M with profit before overhead, payroll, taxes, and interest of 1.89 B.

About Prosiebensat Valuation

The stock valuation mechanism determines Prosiebensat's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Prosiebensat 1 Media based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Prosiebensat. We calculate exposure to Prosiebensat's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Prosiebensat's related companies.
Last ReportedProjected for Next Year
Gross Profit1.1 BB

Prosiebensat Quarterly Retained Earnings

442 Million

Additional Tools for Prosiebensat Stock Analysis

When running Prosiebensat's price analysis, check to measure Prosiebensat'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 Prosiebensat is operating at the current time. Most of Prosiebensat's value examination focuses on studying past and present price action to predict the probability of Prosiebensat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prosiebensat's price. Additionally, you may evaluate how the addition of Prosiebensat to your portfolios can decrease your overall portfolio volatility.