Music Broadcast Valuation
| RADIOCITY | 9.23 0.02 0.22% |
At this time, the firm appears to be overvalued. Music Broadcast secures a last-minute Real Value of USD7.97 per share. The latest price of the firm is USD9.23. Our model forecasts the value of Music Broadcast from analyzing the firm fundamentals such as Profit Margin of (0.14) %, current valuation of 2.82 B, and Return On Equity of -0.0657 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.641 | Enterprise Value 2.8 B | Enterprise Value Ebitda 61.6109 | Price Sales 1.3607 | Enterprise Value Revenue 1.2012 |
Overvalued
Today
Please note that Music Broadcast's price fluctuation is somewhat reliable at this time. Calculation of the real value of Music Broadcast is based on 3 months time horizon. Increasing Music Broadcast's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Music Broadcast is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Music Stock. However, Music 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 9.23 | Real 7.97 | Hype 9.22 | Naive 9.06 |
The intrinsic value of Music 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 Music Broadcast's stock price.
Estimating the potential upside or downside of Music Broadcast Limited helps investors to forecast how Music 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 Music Broadcast more accurately as focusing exclusively on Music Broadcast's fundamentals will not take into account other important factors: Music Broadcast Cash |
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Music Broadcast Total Value Analysis
Music Broadcast Limited is at this time forecasted to have takeover price of 2.82 B with market capitalization of 3.19 B, debt of 1.26 B, and cash on hands of 41.25 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 Music Broadcast fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.82 B | 3.19 B | 1.26 B | 41.25 M |
Music Broadcast Investor Information
About 79.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.64. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Music Broadcast recorded a loss per share of 0.98. The entity had not issued any dividends in recent years. The firm had 5:4 split on the 12th of March 2020. Based on the key indicators related to Music Broadcast's liquidity, profitability, solvency, and operating efficiency, Music Broadcast Limited is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 331 M | 166.1 M |
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Music Broadcast Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Music Broadcast has an asset utilization ratio of 35.25 percent. This signifies that the Company is making USD0.35 for each dollar of assets. An increasing asset utilization means that Music Broadcast Limited is more efficient with each dollar of assets it utilizes for everyday operations.Music Broadcast Ownership Allocation
Music Broadcast maintains a total of 345.69 Million outstanding shares. Music Broadcast Limited secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 78.53 % of Music Broadcast Limited outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Music Broadcast Profitability Analysis
The company reported the revenue of 2.34 B. Net Loss for the year was (338.37 M) with profit before overhead, payroll, taxes, and interest of 1.36 B.About Music Broadcast Valuation
An absolute valuation paradigm, as applied to Music Stock, attempts to find the value of Music Broadcast based on its fundamental and basic technical indicators. By analyzing Music 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 Music 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 Music Broadcast. We calculate exposure to Music Broadcast's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Music Broadcast's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.4 B | 1.8 B |
Complementary Tools for Music Stock analysis
When running Music Broadcast's price analysis, check to measure Music 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 Music Broadcast is operating at the current time. Most of Music Broadcast's value examination focuses on studying past and present price action to predict the probability of Music 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 Music Broadcast's price. Additionally, you may evaluate how the addition of Music Broadcast to your portfolios can decrease your overall portfolio volatility.
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