Townsquare Media Valuation

2T8 Stock  EUR 9.00  0.10  1.10%   
At this time, the company appears to be fairly valued. Townsquare Media has a current Real Value of €8.99 per share. The regular price of the company is €9.0. Our model measures the value of Townsquare Media from inspecting the company fundamentals such as Operating Margin of 0.20 %, shares outstanding of 12.96 M, and Return On Equity of 0.23 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
9.00
Please note that Townsquare Media's price fluctuation is not too volatile at this time. Calculation of the real value of Townsquare Media is based on 3 months time horizon. Increasing Townsquare Media'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 Townsquare stock is determined by what a typical buyer is willing to pay for full or partial control of Townsquare Media. Since Townsquare Media is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Townsquare Stock. However, Townsquare Media'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  9.0 Real  8.99 Hype  9.0 Naive  8.93
The real value of Townsquare Stock, also known as its intrinsic value, is the underlying worth of Townsquare Media Company, which is reflected in its stock price. It is based on Townsquare Media's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Townsquare Media'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.
8.99
Real Value
10.67
Upside
Estimating the potential upside or downside of Townsquare Media helps investors to forecast how Townsquare 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 Townsquare Media more accurately as focusing exclusively on Townsquare Media's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.909.249.57
Details
Hype
Prediction
LowEstimatedHigh
7.329.0010.68
Details
Naive
Forecast
LowNext ValueHigh
7.258.9310.61
Details

Townsquare Media Total Value Analysis

Townsquare Media is presently estimated to have takeover price of 640.86 M with market capitalization of 117.5 M, debt of 541.52 M, and cash on hands of 62.76 M. 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 Townsquare Media fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
640.86 M
117.5 M
541.52 M
62.76 M

Townsquare Media Investor Information

About 65.0% of the company shares are owned by institutions such as pension funds. The book value of Townsquare Media was presently reported as 3.5. The company has Price/Earnings To Growth (PEG) ratio of 0.3. Townsquare Media last dividend was issued on the 1st of April 2020. Based on the key measurements obtained from Townsquare Media's financial statements, Townsquare Media is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Townsquare Media Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Townsquare Media has an asset utilization ratio of 57.55 percent. This implies that the Company is making €0.58 for each dollar of assets. An increasing asset utilization means that Townsquare Media is more efficient with each dollar of assets it utilizes for everyday operations.

Townsquare Media Ownership Allocation

The market capitalization of Townsquare Media is €117.5 Million. Over half of Townsquare Media's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Townsquare Media. Please watch out for any change in the institutional holdings of Townsquare Media as this could mean something significant has changed or is about to change at the company. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.

Townsquare Media Profitability Analysis

The company reported the revenue of 417.96 M. Net Income was 16.74 M with profit before overhead, payroll, taxes, and interest of 125.94 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Townsquare Media's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Townsquare Media and how it compares across the competition.

About Townsquare Media Valuation

The stock valuation mechanism determines Townsquare Media's current worth on a weekly basis. Our valuation model uses a comparative analysis of Townsquare Media. We calculate exposure to Townsquare Media's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Townsquare Media's related companies.
Townsquare Media, Inc. operates as a radio, digital media, entertainment, and digital marketing solutions company in small and mid-sized markets. Townsquare Media, Inc. was founded in 1996 and is headquartered in Greenwich, Connecticut. TOWNSQUARE MEDIA operates under Broadcasting - Radio classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2821 people.

8 Steps to conduct Townsquare Media's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Townsquare Media's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Townsquare Media's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Townsquare Media's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Townsquare Media's revenue streams: Identify Townsquare Media's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Townsquare Media's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Townsquare Media's growth potential: Evaluate Townsquare Media's management, business model, and growth potential.
  • Determine Townsquare Media's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Townsquare Media's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Townsquare Stock analysis

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