ProSiebenSat1 Media Valuation
PSM Stock | EUR 5.05 0.03 0.60% |
At this time, the company appears to be fairly valued. ProSiebenSat1 Media holds a recent Real Value of 5.23 per share. The prevailing price of the company is 5.05. Our model determines the value of ProSiebenSat1 Media from analyzing the company fundamentals such as Operating Margin of 0.08 %, return on equity of -0.0271, and Shares Outstanding of 226.3 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that ProSiebenSat1 Media's price fluctuation is slightly risky 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.
The fair value of the ProSiebenSat1 stock is determined by what a typical buyer is willing to pay for full or partial control of ProSiebenSat1 Media SE. Since ProSiebenSat1 Media is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ProSiebenSat1 Stock. 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 5.05 | Real 5.23 | Hype 5.05 |
The real value of ProSiebenSat1 Stock, also known as its intrinsic value, is the underlying worth of ProSiebenSat1 Media Company, which is reflected in its stock price. It is based on ProSiebenSat1 Media's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of ProSiebenSat1 Media SE helps investors to forecast how ProSiebenSat1 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 ProSiebenSat1 Media more accurately as focusing exclusively on ProSiebenSat1 Media's fundamentals will not take into account other important factors: ProSiebenSat1 Media Total Value Analysis
ProSiebenSat1 Media SE is at this time estimated to have takeover price of 3.4 B with market capitalization of 2.05 B, debt of 2.4 B, and cash on hands of 1.05 B. 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 companyTakeover Price | Market Cap | Debt Obligations | Cash |
3.4 B | 2.05 B | 2.4 B | 1.05 B |
ProSiebenSat1 Media Investor Information
About 37.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.16. 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. Based on the key measurements obtained from ProSiebenSat1 Media's financial statements, ProSiebenSat1 Media SE is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.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 implies that the Company is making 0.68 for each dollar of assets. An increasing asset utilization means that ProSiebenSat1 Media SE is more efficient with each dollar of assets it utilizes for everyday operations.ProSiebenSat1 Media Ownership Allocation
ProSiebenSat1 Media owns a total of 226.3 Million outstanding shares. ProSiebenSat1 Media has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ProSiebenSat1 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 ProSiebenSat1 Media and how it compares across the competition.
About ProSiebenSat1 Media Valuation
The stock valuation mechanism determines ProSiebenSat1 Media's current worth on a weekly basis. Our 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. PROSIEBENSAT operates under Broadcasting - TV classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7072 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.
Complementary Tools for ProSiebenSat1 Stock 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.
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