IHeartMedia Valuation

IHRTB Stock  USD 1.80  0.00  0.00%   
Based on Macroaxis valuation methodology, the firm appears to be overvalued. iHeartMedia retains a regular Real Value of $1.54 per share. The prevalent price of the firm is $1.8. Our model calculates the value of iHeartMedia from examining the firm fundamentals such as Return On Equity of -0.33, return on asset of 0.0259, and Current Valuation of 7.35 B as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
1.80
Please note that IHeartMedia's price fluctuation is extremely dangerous at this time. Calculation of the real value of iHeartMedia is based on 3 months time horizon. Increasing IHeartMedia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since IHeartMedia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IHeartMedia Pink Sheet. However, IHeartMedia'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  1.8 Real  1.54 Hype  1.8 Naive  1.86
The real value of IHeartMedia Pink Sheet, also known as its intrinsic value, is the underlying worth of iHeartMedia Company, which is reflected in its stock price. It is based on IHeartMedia's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of IHeartMedia'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.
1.54
Real Value
8.31
Upside
Estimating the potential upside or downside of iHeartMedia helps investors to forecast how IHeartMedia pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of IHeartMedia more accurately as focusing exclusively on IHeartMedia's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.801.801.80
Details
Hype
Prediction
LowEstimatedHigh
0.091.808.57
Details
Naive
Forecast
LowNext ValueHigh
0.041.868.63
Details

IHeartMedia Total Value Analysis

iHeartMedia is currently anticipated to have takeover price of 7.35 B with market capitalization of 1.03 B, debt of 5.74 B, and cash on hands of 294.83 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 IHeartMedia fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
7.35 B
1.03 B
5.74 B
294.83 M

IHeartMedia Investor Information

The company has price-to-book (P/B) ratio of 1.09. Some equities with similar Price to Book (P/B) outperform the market in the long run. iHeartMedia has Price/Earnings To Growth (PEG) ratio of 1.41. The entity had not issued any dividends in recent years. Based on the key measurements obtained from IHeartMedia's financial statements, iHeartMedia is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

IHeartMedia Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. IHeartMedia has an asset utilization ratio of 40.07 percent. This suggests that the Company is making $0.4 for each dollar of assets. An increasing asset utilization means that iHeartMedia is more efficient with each dollar of assets it utilizes for everyday operations.

IHeartMedia Profitability Analysis

The company reported the revenue of 3.56 B. Net Loss for the year was (159.2 M) with profit before overhead, payroll, taxes, and interest of 2.23 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates IHeartMedia'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 IHeartMedia and how it compares across the competition.

About IHeartMedia Valuation

The pink sheet valuation mechanism determines IHeartMedia's current worth on a weekly basis. Our valuation model uses a comparative analysis of IHeartMedia. We calculate exposure to IHeartMedia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IHeartMedia's related companies.
iHeartMedia, Inc. operates as a media and entertainment company worldwide. The company was formerly known as CC Media Holdings, Inc. and changed its name to iHeartMedia, Inc. in September 2014. iHeartMedia, Inc. is headquartered in San Antonio, Texas. IHEARTMEDIA INC operates under Broadcasting classification in the United States and is traded on PNK Exchange. It employs 9180 people.

8 Steps to conduct IHeartMedia's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates IHeartMedia'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 IHeartMedia's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain IHeartMedia's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine IHeartMedia's revenue streams: Identify IHeartMedia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research IHeartMedia's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish IHeartMedia's growth potential: Evaluate IHeartMedia's management, business model, and growth potential.
  • Determine IHeartMedia'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 IHeartMedia'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.

IHeartMedia Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding142.2 M
Quarterly Earnings Growth Y O Y30.894
Forward Price Earnings9.8717
Retained Earnings-2 B
Retained Earnings Total Equity-2 B

Complementary Tools for IHeartMedia Pink Sheet analysis

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