Postmedia Network Valuation
| PNC-B Stock | CAD 1.19 0.01 0.83% |
Today, the company appears to be undervalued. Postmedia Network Canada holds a recent Real Value of C$1.27 per share. The prevailing price of the company is C$1.19. Our model determines the value of Postmedia Network Canada from analyzing the company fundamentals such as Shares Owned By Institutions of 93.70 %, current valuation of 497.06 M, and Return On Asset of -0.0665 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Postmedia Network's valuation include:
Enterprise Value 497.1 M | Enterprise Value Ebitda 82.4442 | Price Sales 0.2917 | Enterprise Value Revenue 1.2554 |
Undervalued
Today
Please note that Postmedia Network's price fluctuation is very risky at this time. Calculation of the real value of Postmedia Network Canada is based on 3 months time horizon. Increasing Postmedia Network's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Postmedia Network's intrinsic value may or may not be the same as its current market price of 1.19, 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 1.19 | Real 1.27 | Hype 1.19 | Naive 1.11 |
The intrinsic value of Postmedia Network'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 Postmedia Network'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.
Estimating the potential upside or downside of Postmedia Network Canada helps investors to forecast how Postmedia 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 Postmedia Network more accurately as focusing exclusively on Postmedia Network'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 Postmedia Network's intrinsic value based on its ongoing forecasts of Postmedia Network's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Postmedia Network's closest peers.
Postmedia Network Cash |
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Postmedia Valuation Trend
Postmedia Network's real value is important for investors to make better decisions and a more accurate overall view of Postmedia Network's financial worth over time. Using both Postmedia Network's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Postmedia Network Total Value Analysis
Postmedia Network Canada is at this time anticipated to have takeover price of 497.06 M with market capitalization of 117.87 M, debt of 381.64 M, and cash on hands of 13.05 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 Postmedia Network fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
497.06 M | 117.87 M | 381.64 M | 13.05 M |
Postmedia Network Investor Information
About 94.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.5. Postmedia Network Canada last dividend was issued on the 11th of October 2016. The entity had 1:150 split on the 11th of October 2016. Based on the analysis of Postmedia Network's profitability, liquidity, and operating efficiency, Postmedia Network Canada may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter.Postmedia Network Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Postmedia Network has an asset utilization ratio of 265.85 percent. This implies that the Company is making C$2.66 for each dollar of assets. An increasing asset utilization means that Postmedia Network Canada is more efficient with each dollar of assets it utilizes for everyday operations.Postmedia Network Ownership Allocation
Postmedia Network owns a total of 98.76 Million outstanding shares. The majority of Postmedia Network Canada outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Postmedia Network Canada to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Postmedia Network. Please pay attention to any change in the institutional holdings of Postmedia Network Canada as this could imply that something significant has changed or is about to change at the company. 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.Postmedia Network Profitability Analysis
The company reported the revenue of 395.92 M. Net Loss for the year was (49.66 M) with profit before overhead, payroll, taxes, and interest of 200.4 M.About Postmedia Network Valuation
The stock valuation mechanism determines Postmedia Network's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Postmedia Network Canada based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Postmedia Network. We calculate exposure to Postmedia Network's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Postmedia Network's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 343.9 M | 432.5 M | |
| Pretax Profit Margin | (0.13) | (0.13) | |
| Operating Profit Margin | (0.03) | (0.03) | |
| Net Loss | (0.13) | (0.13) | |
| Gross Profit Margin | 0.87 | 0.90 |
Additional Tools for Postmedia Stock Analysis
When running Postmedia Network's price analysis, check to measure Postmedia Network'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 Postmedia Network is operating at the current time. Most of Postmedia Network's value examination focuses on studying past and present price action to predict the probability of Postmedia Network's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Postmedia Network's price. Additionally, you may evaluate how the addition of Postmedia Network to your portfolios can decrease your overall portfolio volatility.