LBG Media Valuation

LBG Stock   133.00  2.00  1.53%   
At this time, the entity appears to be overvalued. LBG Media PLC secures a last-minute Real Value of USD112.26 per share. The latest price of the entity is USD133.0. Our model forecasts the value of LBG Media PLC from examining the entity fundamentals such as Operating Margin of 0.17 %, profit margin of 0.09 %, and Current Valuation of 256.34 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book
3.9456
Enterprise Value
256.3 M
Enterprise Value Ebitda
12.8601
Price Sales
3.3691
Forward PE
16.9492
Overvalued
Today
133.00
Please note that LBG Media's price fluctuation is very steady at this time. Calculation of the real value of LBG Media PLC is based on 3 months time horizon. Increasing LBG Media'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 LBG stock is determined by what a typical buyer is willing to pay for full or partial control of LBG Media PLC. Since LBG Media is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LBG Stock. However, LBG Media'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  133.0 Real  112.26 Hype  133.08 Naive  133.78
The real value of LBG Stock, also known as its intrinsic value, is the underlying worth of LBG Media PLC Company, which is reflected in its stock price. It is based on LBG Media's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of LBG Media'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.
110.12
Downside
112.26
Real Value
146.30
Upside
Estimating the potential upside or downside of LBG Media PLC helps investors to forecast how LBG 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 LBG Media more accurately as focusing exclusively on LBG Media's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.020.020.02
Details
Hype
Prediction
LowEstimatedHigh
130.94133.08135.22
Details
Naive
Forecast
LowNext ValueHigh
131.64133.78135.93
Details

LBG Media Cash

14.36 Million

LBG Media Total Value Analysis

LBG Media PLC is now forecasted to have takeover price of 256.34 M with market capitalization of 278.08 M, debt of 5.48 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 LBG Media fundamentals before making investing decisions based on enterprise value of the company

LBG Media Investor Information

About 70.0% of the company outstanding shares are owned by corporate insiders. The book value of LBG Media was now reported as 0.34. The company had not issued any dividends in recent years. Based on the key measurements obtained from LBG Media's financial statements, LBG Media PLC is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in December.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income6.1 M6.1 M
Slightly Up
Slightly volatile

LBG Media Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. LBG Media has an asset utilization ratio of 73.92 percent. This indicates that the Company is making USD0.74 for each dollar of assets. An increasing asset utilization means that LBG Media PLC is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid

LBG Media Ownership Allocation

LBG Media PLC maintains a total of 209.08 Million outstanding shares. LBG Media PLC secures 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. 70.22 % of LBG Media PLC outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that almost four hundred thirty-nine thousand sixty-eight invesors are currently shorting LBG Media expressing very little confidence in its future performance.

LBG Media Profitability Analysis

The company reported the revenue of 67.51 M. Net Income was 1.67 M with profit before overhead, payroll, taxes, and interest of 19.15 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates LBG Media'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 LBG Media and how it compares across the competition.

About LBG Media Valuation

The stock valuation mechanism determines LBG Media's current worth on a weekly basis. Our valuation model uses a comparative analysis of LBG Media. We calculate exposure to LBG Media's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LBG Media's related companies.
Last ReportedProjected for Next Year
Gross Profit46.4 M27.4 M

LBG Media Quarterly Retained Earnings

42.39 Million

Complementary Tools for LBG Stock analysis

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