ITV PLC Valuation
| ITV Stock | 72.65 0.15 0.21% |
At this time, the firm appears to be overvalued. ITV PLC retains a regular Real Value of USD60.39 per share. The prevalent price of the firm is USD72.65. Our model calculates the value of ITV PLC from examining the firm fundamentals such as return on equity of 0.23, and Return On Asset of 0.0584 as well as evaluating its technical indicators and probability of bankruptcy.
Price Book 1.4497 | Enterprise Value 3.2 B | Enterprise Value Ebitda 5.4579 | Price Sales 0.7657 | Forward PE 0.0681 |
Overvalued
Today
Please note that ITV PLC's price fluctuation is very steady at this time. Calculation of the real value of ITV PLC is based on 3 months time horizon. Increasing ITV PLC'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 ITV stock is determined by what a typical buyer is willing to pay for full or partial control of ITV PLC. Since ITV PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ITV Stock. However, ITV PLC'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 72.65 | Real 60.39 | Hype 72.64 | Naive 82.43 |
The real value of ITV Stock, also known as its intrinsic value, is the underlying worth of ITV PLC Company, which is reflected in its stock price. It is based on ITV PLC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ITV PLC'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 ITV PLC helps investors to forecast how ITV 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 ITV PLC more accurately as focusing exclusively on ITV PLC's fundamentals will not take into account other important factors: ITV PLC Cash |
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ITV PLC Total Value Analysis
ITV PLC is currently forecasted to have takeover price of 3.24 B with market capitalization of 2.74 B, debt of 878 M, 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 ITV PLC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.24 B | 2.74 B | 878 M |
ITV PLC Investor Information
About 67.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.45. Some equities with similar Price to Book (P/B) outperform the market in the long run. ITV PLC has Price/Earnings To Growth (PEG) ratio of 0.9. The entity last dividend was issued on the 17th of October 2024. The firm had 3.303:1 split on the 2nd of February 2001. Based on the measurements of operating efficiency obtained from ITV PLC's historical financial statements, ITV PLC is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 371.4 M | 385 M |
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| Operating Income | 341.4 M | 238 M |
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ITV PLC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ITV PLC has an asset utilization ratio of 86.47 percent. This indicates that the Company is making USD0.86 for each dollar of assets. An increasing asset utilization means that ITV PLC is more efficient with each dollar of assets it utilizes for everyday operations.ITV PLC Ownership Allocation
ITV PLC has a total of 3.78 Billion outstanding shares. Over half of ITV PLC's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Accordingly, these institutions are subject to different rules and regulations than regular investors in ITV PLC. Please watch out for any change in the institutional holdings of ITV PLC as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.ITV PLC Profitability Analysis
The company reported the revenue of 3.62 B. Net Income was 210 M with profit before overhead, payroll, taxes, and interest of 721 M.ITV PLC Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ITV PLC'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 ITV PLC and how it compares across the competition.
About ITV PLC Valuation
The stock valuation mechanism determines ITV PLC's current worth on a weekly basis. Our valuation model uses a comparative analysis of ITV PLC. We calculate exposure to ITV PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ITV PLC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 311 M | 295.4 M |
Complementary Tools for ITV Stock analysis
When running ITV PLC's price analysis, check to measure ITV PLC'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 ITV PLC is operating at the current time. Most of ITV PLC's value examination focuses on studying past and present price action to predict the probability of ITV PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ITV PLC's price. Additionally, you may evaluate how the addition of ITV PLC to your portfolios can decrease your overall portfolio volatility.
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