Townsquare Media Valuation
| TSQ Stock | USD 9.70 0.31 3.10% |
At this time, the company appears to be undervalued. Townsquare Media has a current Real Value of $11.82 per share. The regular price of the company is $9.7. Our model measures the value of Townsquare Media from inspecting the company fundamentals such as Shares Outstanding of 14.23 M, operating margin of 0.15 %, and Return On Equity of -1.16 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Townsquare Media's valuation include:
Price Book 29.1906 | Enterprise Value 658.2 M | Enterprise Value Ebitda 32.0846 | Price Sales 0.3474 | Forward PE 8.7032 |
Undervalued
Today
Please note that Townsquare Media's price fluctuation is not too volatile at this time. Calculation of the real value of Townsquare Media is based on 3 months time horizon. Increasing Townsquare Media's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Townsquare Media's intrinsic value may or may not be the same as its current market price of 9.70, 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 9.7 | Real 11.82 | Target 17.33 | Hype 10.0 | Naive 9.86 |
The intrinsic value of Townsquare 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 Townsquare 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.
Estimating the potential upside or downside of Townsquare Media helps investors to forecast how Townsquare 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 Townsquare Media more accurately as focusing exclusively on Townsquare Media'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 Townsquare Media's intrinsic value based on its ongoing forecasts of Townsquare Media's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Townsquare Media's closest peers.
Townsquare Media Cash |
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Townsquare Valuation Trend
Townsquare Media's real value is important for investors to make better decisions and a more accurate overall view of Townsquare Media's financial worth over time. Using both Townsquare Media'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.
Townsquare Revenue by Product
Townsquare Media Total Value Analysis
Townsquare Media is at this time projected to have company total value of 658.18 M with market capitalization of 155.63 M, debt of 552 M, and cash on hands of 22.82 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Townsquare Media fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
658.18 M | 155.63 M | 552 M | 22.82 M |
Townsquare Media Investor Information
About 64.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.73. Townsquare Media recorded a loss per share of 2.54. The entity last dividend was issued on the 21st of January 2025. The firm had 1:4 split on the 9th of October 2014. Based on the key measurements obtained from Townsquare Media's financial statements, Townsquare Media 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 | ||||||
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| Total Cash From Operating Activities | 71.2 M | 67.8 M |
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Townsquare Media Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Townsquare Media has an asset utilization ratio of 69.66 percent. This connotes that the Company is making $0.7 for each dollar of assets. An increasing asset utilization means that Townsquare Media is more efficient with each dollar of assets it utilizes for everyday operations.Townsquare Media Ownership Allocation
The market capitalization of Townsquare Media is $155.63 Million. Over half of Townsquare Media'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. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Townsquare Media Profitability Analysis
The company reported the last year's revenue of 454.23 M. Reported Net Loss for the year was (44.96 M) with profit before taxes, overhead, and interest of 134.35 M.Townsquare Media Past Distributions to stockholders
About Townsquare Media Valuation
The stock valuation mechanism determines Townsquare Media's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Townsquare 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 Townsquare Media. We calculate exposure to Townsquare Media's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Townsquare Media's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 125 M | 82.2 M | |
| Pretax Profit Margin | (0.11) | (0.10) | |
| Operating Profit Margin | (0.04) | (0.04) | |
| Net Loss | (0.10) | (0.09) | |
| Gross Profit Margin | 0.28 | 0.32 |
A single share of Townsquare Media represents a small ownership stake in the entity. As a stockholder of Townsquare, 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.
Townsquare Media Dividends Analysis For Valuation
As of 11/25/2024, Dividends Paid is likely to grow to about 9.8 M, while Dividend Yield is likely to drop 0.05. . As of 11/25/2024, Price Earnings To Growth Ratio is likely to grow to 0.01, though Retained Earnings are likely to grow to (287.1 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 9.3 M | 9.8 M | |
| Dividend Yield | 0.06 | 0.05 | |
| Dividend Payout Ratio | (0.19) | (0.20) | |
| Dividend Paid And Capex Coverage Ratio | 2.79 | 1.96 |
There are various types of dividends Townsquare Media 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 Townsquare 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 Townsquare Media directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Townsquare pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Townsquare Media by the value of the dividends paid out.
Townsquare Media Growth Indicators
Investing in growth stocks can be very risky. If the company such as Townsquare Media does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 16.8 M | |
| Quarterly Earnings Growth Y O Y | 1.767 | |
| Forward Price Earnings | 8.7032 |
Townsquare Media Current Valuation Indicators
Townsquare Media's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Townsquare Media's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Townsquare Media, 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 Townsquare Media'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 Townsquare Media's worth.Additional Tools for Townsquare Stock Analysis
When running Townsquare Media's price analysis, check to measure Townsquare 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 Townsquare Media is operating at the current time. Most of Townsquare Media's value examination focuses on studying past and present price action to predict the probability of Townsquare 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 Townsquare Media's price. Additionally, you may evaluate how the addition of Townsquare Media to your portfolios can decrease your overall portfolio volatility.