Hindustan Media Ventures Stock Current Valuation
| HMVL Stock | 89.19 0.36 0.41% |
Valuation analysis of Hindustan Media Ventures helps investors to measure Hindustan Media's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Hindustan Media's Cash And Short Term Investments are comparatively stable compared to the past year. Change In Cash is likely to gain to about 376.8 M in 2024, whereas Cash And Equivalents is likely to drop slightly above 1.7 M in 2024. Fundamental drivers impacting Hindustan Media's valuation include:
Price Book 0.437 | Enterprise Value -3.1 B | Enterprise Value Ebitda 4.6124 | Price Sales 0.9305 | Trailing PE 27.0485 |
Fairly Valued
Today
Please note that Hindustan Media's price fluctuation is very steady at this time. Calculation of the real value of Hindustan Media Ventures is based on 3 months time horizon. Increasing Hindustan Media'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 Hindustan stock is determined by what a typical buyer is willing to pay for full or partial control of Hindustan Media Ventures. Since Hindustan Media is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hindustan Stock. However, Hindustan Media'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 89.19 | Real 90.7 | Hype 89.21 | Naive 87.74 |
The intrinsic value of Hindustan 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 Hindustan 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 Hindustan Media Ventures helps investors to forecast how Hindustan 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 Hindustan Media more accurately as focusing exclusively on Hindustan Media's fundamentals will not take into account other important factors: Hindustan Media Ventures Company Current Valuation Analysis
Hindustan Media's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Hindustan Media Current Valuation | (3.14 B) |
Most of Hindustan Media's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hindustan Media Ventures is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Hindustan Media Ventures has a Current Valuation of (3.14 Billion). This is 110.94% lower than that of the Media sector and significantly lower than that of the Communication Services industry. The current valuation for all India stocks is 118.89% higher than that of the company.
Hindustan Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hindustan Media's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hindustan Media could also be used in its relative valuation, which is a method of valuing Hindustan Media by comparing valuation metrics of similar companies.Hindustan Media is currently under evaluation in current valuation category among its peers.
Hindustan Fundamentals
| Return On Equity | 0.0164 | ||||
| Return On Asset | -0.0236 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | (0.11) % | ||||
| Current Valuation | (3.14 B) | ||||
| Shares Outstanding | 73.51 M | ||||
| Shares Owned By Insiders | 84.25 % | ||||
| Price To Book | 0.44 X | ||||
| Price To Sales | 0.93 X | ||||
| Revenue | 7.04 B | ||||
| Gross Profit | 2.15 B | ||||
| EBITDA | 311.5 M | ||||
| Net Income | 99.5 M | ||||
| Cash And Equivalents | 1.6 M | ||||
| Total Debt | 848.4 M | ||||
| Book Value Per Share | 202.56 X | ||||
| Cash Flow From Operations | 163.9 M | ||||
| Earnings Per Share | 3.30 X | ||||
| Target Price | 269.71 | ||||
| Number Of Employees | 1.16 K | ||||
| Beta | 0.69 | ||||
| Market Capitalization | 6.56 B | ||||
| Total Asset | 22.48 B | ||||
| Retained Earnings | 12.08 B | ||||
| Working Capital | 3.67 B | ||||
| Net Asset | 22.48 B |
About Hindustan Media Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hindustan Media Ventures's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hindustan Media using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hindustan Media Ventures based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Hindustan Media's price analysis, check to measure Hindustan 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 Hindustan Media is operating at the current time. Most of Hindustan Media's value examination focuses on studying past and present price action to predict the probability of Hindustan 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 Hindustan Media's price. Additionally, you may evaluate how the addition of Hindustan Media to your portfolios can decrease your overall portfolio volatility.