Sinclair Broadcast Valuation
| SBGI Stock | USD 17.29 0.12 0.70% |
At this time, the company appears to be undervalued. Sinclair Broadcast has a current Real Value of $18.85 per share. The regular price of the company is $17.29. Our model measures the value of Sinclair Broadcast from inspecting the company fundamentals such as Operating Margin of 0.18 %, return on equity of -0.43, and Shares Outstanding of 42.65 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Sinclair Broadcast's valuation include:
Price Book 2.7673 | Enterprise Value 4.9 B | Enterprise Value Ebitda 18.0162 | Price Sales 0.3408 | Forward PE 21.978 |
Undervalued
Today
Please note that Sinclair Broadcast's price fluctuation is not too volatile at this time. Calculation of the real value of Sinclair Broadcast is based on 3 months time horizon. Increasing Sinclair Broadcast's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sinclair Broadcast is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sinclair Stock. However, Sinclair Broadcast'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 17.29 | Real 18.85 | Target 18.5 | Hype 17.45 | Naive 17.69 |
The intrinsic value of Sinclair Broadcast's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Sinclair Broadcast's stock price.
Estimating the potential upside or downside of Sinclair Broadcast Group helps investors to forecast how Sinclair 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 Sinclair Broadcast more accurately as focusing exclusively on Sinclair Broadcast's fundamentals will not take into account other important factors: When choosing an evaluation method for Sinclair Broadcast, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Sinclair Broadcast Cash |
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Sinclair Valuation Trend
Sinclair Broadcast's real value analysis enables investors to forecast the earnings more efficiently. Using both Sinclair Broadcast's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Sinclair Revenue by Product
Sinclair Broadcast Total Value Analysis
Sinclair Broadcast Group is at this time forecasted to have valuation of 4.9 B with market capitalization of 1.15 B, debt of 4.35 B, and cash on hands of 420 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Sinclair Broadcast fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.9 B | 1.15 B | 4.35 B | 420 M |
Sinclair Broadcast Investor Information
About 13.0% of the company outstanding shares are owned by corporate insiders. The book value of Sinclair Broadcast was at this time reported as 6.25. The company has Price/Earnings To Growth (PEG) ratio of 0.89. Sinclair Broadcast recorded a loss per share of 3.16. The entity last dividend was issued on the 2nd of December 2024. The firm had 2:1 split on the 29th of May 1998. Based on the key indicators related to Sinclair Broadcast's liquidity, profitability, solvency, and operating efficiency, Sinclair Broadcast Group is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 321.2 M | 235 M |
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Sinclair Broadcast Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sinclair Broadcast has an asset utilization ratio of 51.5 percent. This signifies that the Company is making $0.52 for each dollar of assets. An increasing asset utilization means that Sinclair Broadcast Group is more efficient with each dollar of assets it utilizes for everyday operations.Sinclair Broadcast Ownership Allocation
Sinclair Broadcast shows a total of 42.65 Million outstanding shares. Over half of Sinclair Broadcast's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Sinclair Broadcast Profitability Analysis
The company reported the previous year's revenue of 3.13 B. Net Loss for the year was (291 M) with profit before overhead, payroll, taxes, and interest of 1.85 B.Sinclair Broadcast Past Distributions to stockholders
About Sinclair Broadcast Valuation
An absolute valuation paradigm, as applied to Sinclair Stock, attempts to find the value of Sinclair Broadcast based on its fundamental and basic technical indicators. By analyzing Sinclair Broadcast's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Sinclair Broadcast's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sinclair Broadcast. We calculate exposure to Sinclair Broadcast's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sinclair Broadcast's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.5 B | 1 B | |
| Pretax Profit Margin | (0.20) | (0.19) | |
| Operating Profit Margin | (0.11) | (0.10) | |
| Net Loss | (0.09) | (0.09) | |
| Gross Profit Margin | 0.47 | 0.74 |
A single share of Sinclair Broadcast represents a small ownership stake in the entity. As a stockholder of Sinclair, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Sinclair Broadcast Dividends Analysis For Valuation
As of now, Sinclair Broadcast's Dividend Yield is increasing as compared to previous years. The Sinclair Broadcast's current Dividend Paid And Capex Coverage Ratio is estimated to increase to 2.11, while Dividends Paid is projected to decrease to under 51.8 M. . As of now, Sinclair Broadcast's Retained Earnings Total Equity is increasing as compared to previous years. The Sinclair Broadcast's current Price Earnings To Growth Ratio is estimated to increase to 0.03, while Retained Earnings are projected to decrease to (245.7 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 65 M | 51.8 M | |
| Dividend Yield | 0.08 | 0.08 | |
| Dividend Payout Ratio | (0.22) | (0.21) | |
| Dividend Paid And Capex Coverage Ratio | 1.50 | 2.11 |
There are various types of dividends Sinclair Broadcast can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Sinclair shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Sinclair Broadcast Group directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Sinclair pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Sinclair Broadcast by the value of the dividends paid out.
Sinclair Broadcast 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 Outstanding | 65.1 M | |
| Quarterly Earnings Growth Y O Y | -0.867 | |
| Forward Price Earnings | 21.978 |
Sinclair Broadcast Current Valuation Indicators
Valuation refers to the process of determining the present value of Sinclair Broadcast Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Sinclair we look at many different elements of the entity such as Sinclair'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 Sinclair Broadcast, 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 Sinclair Broadcast'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 Sinclair Broadcast's worth.Complementary Tools for Sinclair Stock analysis
When running Sinclair Broadcast's price analysis, check to measure Sinclair Broadcast'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 Sinclair Broadcast is operating at the current time. Most of Sinclair Broadcast's value examination focuses on studying past and present price action to predict the probability of Sinclair Broadcast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinclair Broadcast's price. Additionally, you may evaluate how the addition of Sinclair Broadcast to your portfolios can decrease your overall portfolio volatility.
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