Seven West Valuation

WA7 Stock  EUR 0.09  0  3.39%   
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 0.71, operating margin of 0.19 %, and Shares Outstanding of 1.57 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.09
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.
The fair value of the Seven stock is determined by what a typical buyer is willing to pay for full or partial control of Seven West Media. Since Seven West is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Seven Stock. However, Seven West'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  0.0915 Real  0.0771 Hype  0.09 Naive  0.0909
The real value of Seven Stock, also known as its intrinsic value, is the underlying worth of Seven West Media Company, which is reflected in its stock price. It is based on Seven West's financial performance, growth prospects, management team, or industry conditions. 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, or news.
0.08
Real Value
3.26
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.090.090.1
Details
Hype
Prediction
LowEstimatedHigh
0.000.093.27
Details
Naive
Forecast
LowNext ValueHigh
00.093.27
Details

Seven West Total Value Analysis

Seven West Media is at this time estimated to have takeover price of 734.29 M with market capitalization of 408.24 M, debt of 294.43 M, and cash on hands of 105.08 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 Seven West fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
734.29 M
408.24 M
294.43 M
105.08 M

Seven West Investor Information

About 52.0% of the company outstanding shares are owned by insiders. The book value of Seven West was at this time reported as 0.23. The company last dividend was issued on the 25th of September 2017. Based on the key indicators related to Seven West's liquidity, profitability, solvency, and operating efficiency, Seven West Media is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

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 109.56 percent. This implies that the Company is making €1.1 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 1.57 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 1.52 B. Net Income was 211.05 M with profit before overhead, payroll, taxes, and interest of 489.48 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Seven West'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 Seven West and how it compares across the competition.

About Seven West Valuation

The stock valuation mechanism determines Seven West's current worth on a weekly basis. Our 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.
Seven West Media Limited, together with its subsidiaries, operates as a multi-media company in Australia. In addition, the company operates 7plus, an over-the-top long-form video platform and radio stations broadcasting in regional areas of Western Australia. Seven West operates under Media - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4607 people.

8 Steps to conduct Seven West's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Seven West'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 Seven West's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Seven West's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Seven West's revenue streams: Identify Seven West's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Seven West's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Seven West's growth potential: Evaluate Seven West's management, business model, and growth potential.
  • Determine Seven West'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 Seven West's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary 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.
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