Seven West Valuation
| SWM Stock | 0.17 0.01 6.25% |
Seven West seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Seven West Media from inspecting the company fundamentals such as Return On Equity of 0.12, shares outstanding of 1.54 B, and Operating Margin of 0.03 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.6103 | Enterprise Value 707.4 M | Enterprise Value Ebitda 2.9286 | Price Sales 0.1742 | Forward PE 4.0404 |
Overvalued
Today
Please note that Seven West's price fluctuation is out of control at this time. Calculation of the real value of Seven West Media is based on 3 months time horizon. Increasing Seven West's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Seven West's intrinsic value may or may not be the same as its current market price of 0.17, 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 0.17 | Real 0.14 | Hype 0.17 |
The intrinsic value of Seven West'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 Seven West'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 Seven West Media helps investors to forecast how Seven 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 Seven West more accurately as focusing exclusively on Seven West's fundamentals will not take into account other important factors: Seven West Cash |
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Seven West Total Value Analysis
Seven West Media is at this time expected to have takeover price of 707.39 M with market capitalization of 246.26 M, debt of 515.66 M, and cash on hands of . 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 Seven West fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
707.39 M | 246.26 M | 515.66 M |
Seven West Investor Information
About 48.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.61. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Seven West Media last dividend was issued on the 25th of September 2017. The entity had 1:1 split on the 12th of August 1999. Based on the key indicators related to Seven West's liquidity, profitability, solvency, and operating efficiency, Seven West Media is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 65.9 M | 69.4 M |
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| Operating Income | 157.6 M | 132.1 M |
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Seven West Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Seven West has an asset utilization ratio of 93.53 percent. This implies that the Company is making USD0.94 for each dollar of assets. An increasing asset utilization means that Seven West Media is more efficient with each dollar of assets it utilizes for everyday operations.Seven West Ownership Allocation
Seven West Media shows a total of 1.54 Billion outstanding shares. Seven West Media maintains 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 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.Seven West Profitability Analysis
The company reported the revenue of 1.38 B. Net Income was 45.3 M with profit before overhead, payroll, taxes, and interest of 160.49 M.About Seven West Valuation
The stock valuation mechanism determines Seven West's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Seven West Media based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Seven West. We calculate exposure to Seven West's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Seven West's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 365 M | 544.6 M |
Additional Tools for Seven Stock Analysis
When running Seven West's price analysis, check to measure Seven West'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 Seven West is operating at the current time. Most of Seven West's value examination focuses on studying past and present price action to predict the probability of Seven West's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seven West's price. Additionally, you may evaluate how the addition of Seven West to your portfolios can decrease your overall portfolio volatility.