ITV PLC Valuation

ITVPY Stock  USD 8.21  0.43  5.53%   
At this time, the firm appears to be overvalued. ITV PLC ADR retains a regular Real Value of $7.34 per share. The prevalent price of the firm is $8.21. Our model calculates the value of ITV PLC ADR 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.
Overvalued
Today
8.21
Please note that ITV PLC's price fluctuation is somewhat reliable at this time. Calculation of the real value of ITV PLC ADR 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.
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  8.21 Real  7.34 Hype  8.21 Naive  8.18
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, news, and other external factors that may influence ITV PLC's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
7.34
Real Value
9.52
Upside
Estimating the potential upside or downside of ITV PLC ADR 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
7.697.998.29
Details
Hype
Prediction
LowEstimatedHigh
6.038.2110.39
Details
Potential
Annual Dividend
LowForecastedHigh
0.060.060.06
Details

ITV PLC Total Value Analysis

ITV PLC ADR is currently projected to have takeover price of 4.44 B with market capitalization of 4.38 B, debt of 732 M, and cash on hands of 525 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 ITV PLC fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
4.44 B
4.38 B
732 M
525 M

ITV PLC Investor Information

The company has price-to-book (P/B) ratio of 1.7. Some equities with similar Price to Book (P/B) outperform the market in the long run. ITV PLC ADR last dividend was issued on the 20th of October 2022. Based on the measurements of operating efficiency obtained from ITV PLC's historical financial statements, ITV PLC ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

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 81.44 percent. This suggests that the Company is making $0.81 for each dollar of assets. An increasing asset utilization means that ITV PLC ADR is more efficient with each dollar of assets it utilizes for everyday operations.

ITV PLC Ownership Allocation

ITV PLC ADR has a total of 402.54 Million outstanding shares. Roughly 99.99 (percent) of ITV PLC outstanding shares are held by general public with 0.011 pct. by outside corporations. 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 3.45 B. Net Income was 378 M with profit before overhead, payroll, taxes, and interest of 855 M.

ITV PLC Past Distributions to stockholders

About ITV PLC Valuation

Our relative 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's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether ITV PLC's value is low or high relative to the company's performance and growth projections. Determining the market value of ITV PLC can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of ITV PLC represents a small ownership stake in the entity. As a stockholder of ITV, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

ITV PLC Dividends Analysis For Valuation

Please note that ITV PLC has scaled down on payment of dividends at this time.
There are various types of dividends ITV PLC can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of ITV shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from ITV PLC ADR directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When ITV pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of ITV PLC by the value of the dividends paid out.

ITV PLC 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 OutstandingB
Quarterly Earnings Growth Y O Y1
Forward Price Earnings7.4516
Retained Earnings634 M

Additional 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.