Cumulus Media Valuation
| CMLS Stock | USD 0.76 0.07 10.14% |
Cumulus Media is fairly valued. Cumulus Media Class shows a prevailing Real Value of $0.73 per share. The current price of the firm is $0.76. Our model approximates the value of Cumulus Media Class from analyzing the firm fundamentals such as Current Valuation of 758.73 M, return on equity of -0.48, and Profit Margin of (0.18) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Cumulus Media's valuation include:
Price Book 0.0546 | Enterprise Value 758.7 M | Enterprise Value Ebitda 87.479 | Price Sales 0.0156 | Forward PE 8.0321 |
Fairly Valued
Today
Please note that Cumulus Media's price fluctuation is abnormally volatile at this time. Calculation of the real value of Cumulus Media Class is based on 3 months time horizon. Increasing Cumulus 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 Cumulus stock is determined by what a typical buyer is willing to pay for full or partial control of Cumulus Media Class. Since Cumulus Media is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cumulus Stock. However, Cumulus 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 0.76 | Real 0.73 | Target 8.67 | Hype 0.76 | Naive 0.87 |
The intrinsic value of Cumulus 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 Cumulus 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 Cumulus Media Class helps investors to forecast how Cumulus 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 Cumulus Media more accurately as focusing exclusively on Cumulus 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 Cumulus Media's intrinsic value based on its ongoing forecasts of Cumulus Media's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Cumulus Media's closest peers.
Cumulus Media Cash |
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Cumulus Valuation Trend
Cumulus Media's real value is important for investors to make better decisions and a more accurate overall view of Cumulus Media's financial worth over time. Using both Cumulus 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.
Cumulus Media Total Value Analysis
Cumulus Media Class is currently expected to have valuation of 758.73 M with market capitalization of 12.94 M, debt of 813.08 M, and cash on hands of 108.69 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Cumulus Media fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
758.73 M | 12.94 M | 813.08 M | 108.69 M |
Cumulus Media Investor Information
About 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.05. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cumulus Media Class has Price/Earnings To Growth (PEG) ratio of 0.54. The entity recorded a loss per share of 8.8. The firm had not issued any dividends in recent years. Cumulus Media had 1:8 split on the 13th of October 2016. Based on the key measurements obtained from Cumulus Media's financial statements, Cumulus Media Class may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter.Cumulus Media Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Cumulus implies not a very effective usage of assets in November.Cumulus Media Ownership Allocation
Cumulus Media holds a total of 16.67 Million outstanding shares. 30% of Cumulus Media Class outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Cumulus Media Profitability Analysis
The company reported the previous year's revenue of 844.55 M. Net Loss for the year was (117.88 M) with profit before overhead, payroll, taxes, and interest of 595.98 M.About Cumulus Media Valuation
The stock valuation mechanism determines Cumulus Media's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Cumulus Media Class based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cumulus Media. We calculate exposure to Cumulus Media's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cumulus Media's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 513.2 M | 350.1 M | |
| Pretax Profit Margin | (0.12) | (0.13) | |
| Operating Profit Margin | (0.05) | (0.05) | |
| Net Loss | (0.14) | (0.15) | |
| Gross Profit Margin | 0.61 | 0.34 |
Cumulus Media Growth Indicators
Investing in growth stocks can be very risky. If the company such as Cumulus 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 | 17.3 M | |
| Quarterly Earnings Growth Y O Y | -0.644 | |
| Forward Price Earnings | 8.0321 |
Cumulus Media Current Valuation Indicators
Cumulus 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 Cumulus 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 Cumulus 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 Cumulus 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 Cumulus Media's worth.Additional Tools for Cumulus Stock Analysis
When running Cumulus Media's price analysis, check to measure Cumulus 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 Cumulus Media is operating at the current time. Most of Cumulus Media's value examination focuses on studying past and present price action to predict the probability of Cumulus 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 Cumulus Media's price. Additionally, you may evaluate how the addition of Cumulus Media to your portfolios can decrease your overall portfolio volatility.