Mediaco Holding Valuation
| MDIA Stock | USD 0.62 0.07 12.73% |
Mediaco Holding is overvalued. Mediaco Holding secures a last-minute Real Value of $0.58 per share. The latest price of the firm is $0.62. Our model forecasts the value of Mediaco Holding from analyzing the firm fundamentals such as Current Valuation of 162.9 M, profit margin of (0.30) %, and Return On Equity of -0.44 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Mediaco Holding's valuation include:
Price Book 0.5902 | Enterprise Value | Enterprise Value Ebitda 3.8884 | Price Sales 0.3966 | Enterprise Value Revenue 1.2779 |
Overvalued
Today
Please note that Mediaco Holding's price fluctuation is abnormally volatile at this time. Calculation of the real value of Mediaco Holding is based on 3 months time horizon. Increasing Mediaco Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mediaco Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mediaco Stock. However, Mediaco Holding'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 0.62 | Real 0.58 | Hype 0.63 |
The real value of Mediaco Stock, also known as its intrinsic value, is the underlying worth of Mediaco Holding Company, which is reflected in its stock price. It is based on Mediaco Holding's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mediaco Holding'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 Mediaco Holding helps investors to forecast how Mediaco 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 Mediaco Holding more accurately as focusing exclusively on Mediaco Holding's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Mediaco Holding's intrinsic value based on its ongoing forecasts of Mediaco Holding's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Mediaco Holding's closest peers. If more than one evaluation category is relevant for Mediaco Holding we suggest using both methods to arrive at a better estimate.
Mediaco Holding Cash |
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About Mediaco Holding Valuation
The stock valuation mechanism determines Mediaco Holding's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mediaco Holding. We calculate exposure to Mediaco Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mediaco Holding's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -10 M | -9.5 M | |
| Pretax Profit Margin | (0.01) | (0.01) | |
| Operating Profit Margin | (0.34) | (0.32) | |
| Net Loss | (0.04) | (0.04) | |
| Gross Profit Margin | (0.12) | (0.13) |
Mediaco Holding Current Valuation Indicators
Valuation refers to the process of determining the present value of Mediaco Holding and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Mediaco we look at many different elements of the entity such as Mediaco's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Mediaco Holding, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Mediaco Holding's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Mediaco Holding's worth.Complementary Tools for Mediaco Stock analysis
When running Mediaco Holding's price analysis, check to measure Mediaco Holding'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 Mediaco Holding is operating at the current time. Most of Mediaco Holding's value examination focuses on studying past and present price action to predict the probability of Mediaco Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mediaco Holding's price. Additionally, you may evaluate how the addition of Mediaco Holding to your portfolios can decrease your overall portfolio volatility.
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