ProSiebenSat1 Media Valuation

PBSFY Stock  USD 1.21  0.03  2.42%   
Today, the company appears to be overvalued. ProSiebenSat1 Media holds a recent Real Value of $1.1 per share. The prevailing price of the company is $1.21. Our model determines the value of ProSiebenSat1 Media from analyzing the company fundamentals such as Return On Equity of -0.0271, operating margin of 0.08 %, and Shares Outstanding of 905.22 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
1.21
Please note that ProSiebenSat1 Media's price fluctuation is dangerous at this time. Calculation of the real value of ProSiebenSat1 Media is based on 3 months time horizon. Increasing ProSiebenSat1 Media's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ProSiebenSat1 Media is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ProSiebenSat1 Pink Sheet. However, ProSiebenSat1 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  1.21 Real  1.1 Hype  1.21 Naive  1.17
The intrinsic value of ProSiebenSat1 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, news, and other external factors that may influence ProSiebenSat1 Media'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.
1.10
Real Value
3.71
Upside
Estimating the potential upside or downside of ProSiebenSat1 Media AG helps investors to forecast how ProSiebenSat1 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 ProSiebenSat1 Media more accurately as focusing exclusively on ProSiebenSat1 Media's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.131.251.37
Details
Hype
Prediction
LowEstimatedHigh
0.061.213.82
Details
Naive
Forecast
LowNext ValueHigh
0.021.173.78
Details

ProSiebenSat1 Media Total Value Analysis

ProSiebenSat1 Media AG is at this time forecasted to have takeover price of 3.56 B with market capitalization of 2.36 B, debt of 2.4 B, and cash on hands of 490 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 ProSiebenSat1 Media fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
3.56 B
2.36 B
2.4 B
490 M

ProSiebenSat1 Media Investor Information

The company has price-to-book ratio of 1.15. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. ProSiebenSat1 Media last dividend was issued on the 6th of May 2022. The entity had 8:1 split on the 6th of May 2014. Based on the key measurements obtained from ProSiebenSat1 Media's financial statements, ProSiebenSat1 Media AG is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

ProSiebenSat1 Media Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ProSiebenSat1 Media has an asset utilization ratio of 68.23 percent. This suggests that the Company is making $0.68 for each dollar of assets. An increasing asset utilization means that ProSiebenSat1 Media AG is more efficient with each dollar of assets it utilizes for everyday operations.

ProSiebenSat1 Media Ownership Allocation

ProSiebenSat1 Media owns a total of 905.22 Million outstanding shares. Roughly 99.99 pct. of ProSiebenSat1 Media outstanding shares are held by general public with 0.009 (%) by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.

ProSiebenSat1 Media Profitability Analysis

The company reported the revenue of 4.49 B. Net Income was 449 M with profit before overhead, payroll, taxes, and interest of 1.89 B.

About ProSiebenSat1 Media Valuation

Our relative valuation model uses a comparative analysis of ProSiebenSat1 Media. We calculate exposure to ProSiebenSat1 Media's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ProSiebenSat1 Media's related companies.
ProSiebenSat.1 Media SE, together with its subsidiaries, operates as a media company in Europe. ProSiebenSat.1 Media SE was founded in 1984 and is headquartered in Unterfhring, Germany. Prosiebensat1 Media operates under Broadcasting classification in the United States and is traded on OTC Exchange. It employs 7800 people.

8 Steps to conduct ProSiebenSat1 Media's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ProSiebenSat1 Media'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 ProSiebenSat1 Media's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain ProSiebenSat1 Media's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine ProSiebenSat1 Media's revenue streams: Identify ProSiebenSat1 Media's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research ProSiebenSat1 Media's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish ProSiebenSat1 Media's growth potential: Evaluate ProSiebenSat1 Media's management, business model, and growth potential.
  • Determine ProSiebenSat1 Media'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 ProSiebenSat1 Media'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.

ProSiebenSat1 Media 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 Outstanding908.8 M
Quarterly Earnings Growth Y O Y-0.517
Forward Price Earnings7.0522

Additional Tools for ProSiebenSat1 Pink Sheet Analysis

When running ProSiebenSat1 Media's price analysis, check to measure ProSiebenSat1 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 ProSiebenSat1 Media is operating at the current time. Most of ProSiebenSat1 Media's value examination focuses on studying past and present price action to predict the probability of ProSiebenSat1 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 ProSiebenSat1 Media's price. Additionally, you may evaluate how the addition of ProSiebenSat1 Media to your portfolios can decrease your overall portfolio volatility.