Atresmedia Corporacin Valuation
| A3M Stock | EUR 4.61 0.02 0.43% |
At this time, the firm appears to be overvalued. Atresmedia Corporacin shows a prevailing Real Value of €3.94 per share. The current price of the firm is €4.61. Our model approximates the value of Atresmedia Corporacin from analyzing the firm fundamentals such as Profit Margin of 0.13 %, current valuation of 789.27 M, and Return On Equity of 0.19 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Atresmedia Corporacin's price fluctuation is somewhat reliable at this time. Calculation of the real value of Atresmedia Corporacin is based on 3 months time horizon. Increasing Atresmedia Corporacin's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Atresmedia Corporacin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Atresmedia Stock. However, Atresmedia Corporacin'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 4.61 | Real 3.94 | Hype 4.61 | Naive 4.72 |
The real value of Atresmedia Stock, also known as its intrinsic value, is the underlying worth of Atresmedia Corporacin Company, which is reflected in its stock price. It is based on Atresmedia Corporacin's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Atresmedia Corporacin'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 Atresmedia Corporacin de helps investors to forecast how Atresmedia 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 Atresmedia Corporacin more accurately as focusing exclusively on Atresmedia Corporacin's fundamentals will not take into account other important factors: Atresmedia Corporacin Total Value Analysis
Atresmedia Corporacin de is presently expected to have takeover price of 789.27 M with market capitalization of 757.95 M, debt of 260.36 M, and cash on hands of 74.34 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 Atresmedia Corporacin fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
789.27 M | 757.95 M | 260.36 M | 74.34 M |
Atresmedia Corporacin Investor Information
About 60.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.06. Some equities with similar Price to Book (P/B) outperform the market in the long run. Atresmedia Corporacin last dividend was issued on the 12th of December 2022. The entity had 4:1 split on the 27th of April 2005. Based on the analysis of Atresmedia Corporacin's profitability, liquidity, and operating efficiency, Atresmedia Corporacin de is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Atresmedia Corporacin Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Atresmedia Corporacin has an asset utilization ratio of 62.07 percent. This indicates that the Company is making €0.62 for each dollar of assets. An increasing asset utilization means that Atresmedia Corporacin de is more efficient with each dollar of assets it utilizes for everyday operations.Atresmedia Corporacin Ownership Allocation
Atresmedia Corporacin holds a total of 225.18 Million outstanding shares. Atresmedia Corporacin de shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.4 percent of Atresmedia Corporacin outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Atresmedia Corporacin Profitability Analysis
The company reported the revenue of 877.87 M. Net Income was 118.54 M with profit before overhead, payroll, taxes, and interest of 313.75 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Atresmedia Corporacin'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 Atresmedia Corporacin and how it compares across the competition.
About Atresmedia Corporacin Valuation
The stock valuation mechanism determines Atresmedia Corporacin's current worth on a weekly basis. Our valuation model uses a comparative analysis of Atresmedia Corporacin. We calculate exposure to Atresmedia Corporacin's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Atresmedia Corporacin's related companies.Atresmedia Corporacin de Medios de Comunicacin, S.A., an audiovisual company, engages in the television, digital development and multimedia, advertising, cinema, radio, Internet, and events organization businesses in Spain and internationally. The company was incorporated in 1988 and is based in San Sebastin de los Reyes, Spain. ATRESMEDIA CORPORACION is traded on Madrid SE C.A.T.S. in Spain.
8 Steps to conduct Atresmedia Corporacin's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Atresmedia Corporacin'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 Atresmedia Corporacin's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Atresmedia Corporacin's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Atresmedia Corporacin's revenue streams: Identify Atresmedia Corporacin's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Atresmedia Corporacin's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Atresmedia Corporacin's growth potential: Evaluate Atresmedia Corporacin's management, business model, and growth potential.
- Determine Atresmedia Corporacin'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 Atresmedia Corporacin's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Atresmedia Stock analysis
When running Atresmedia Corporacin's price analysis, check to measure Atresmedia Corporacin'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 Atresmedia Corporacin is operating at the current time. Most of Atresmedia Corporacin's value examination focuses on studying past and present price action to predict the probability of Atresmedia Corporacin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atresmedia Corporacin's price. Additionally, you may evaluate how the addition of Atresmedia Corporacin to your portfolios can decrease your overall portfolio volatility.
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