ITV Plc Valuation

ITVPF Stock  USD 1.15  0.00  0.00%   
Today, the firm appears to be undervalued. ITV plc retains a regular Real Value of $1.31 per share. The prevalent price of the firm is $1.15. Our model calculates the value of ITV plc from examining the firm fundamentals such as return on equity of 0.32, and Return On Asset of 0.0993 as well as evaluating its technical indicators and probability of bankruptcy.
Undervalued
Today
1.15
Please note that ITV Plc's price fluctuation is unstable 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 pink sheet 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 Pink Sheet. 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  1.15 Real  1.31 Hype  1.15 Naive  1.15
The real value of ITV Pink Sheet, 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.
1.31
Real Value
2.84
Upside
Estimating the potential upside or downside of ITV plc helps investors to forecast how ITV 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 ITV Plc more accurately as focusing exclusively on ITV Plc's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.151.151.15
Details
Hype
Prediction
LowEstimatedHigh
0.061.152.68
Details
Naive
Forecast
LowNext ValueHigh
0.021.152.68
Details

About ITV Plc Valuation

The pink sheet 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.
ITV plc, an integrated producer broadcaster, creates, owns, and distributes content on various platforms worldwide. ITV plc was founded in 1955 is based in London, the United Kingdom. Itv Plc is traded on OTC Exchange in the United States.

8 Steps to conduct ITV Plc's Valuation Analysis

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

ITV Plc Growth Indicators

Investing in growth stocks can be very risky. If the company such as ITV Plc does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares OutstandingB
Quarterly Earnings Growth Y O Y1
Forward Price Earnings7.6453
Retained Earnings634 M

Complementary Tools for ITV Pink Sheet 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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