Cablevision Holding Valuation

CVH Stock  ARS 7,140  210.00  2.86%   
At this time, the firm appears to be undervalued. Cablevision Holding shows a prevailing Real Value of 7767.35 per share. The current price of the firm is 7140.0. Our model approximates the value of Cablevision Holding from analyzing the firm fundamentals such as return on equity of -0.21, and Profit Margin of (0.22) % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
7,140
Please note that Cablevision Holding's price fluctuation is very steady at this time. Calculation of the real value of Cablevision Holding is based on 3 months time horizon. Increasing Cablevision Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cablevision Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cablevision Stock. However, Cablevision Holding'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  7140.0 Real  7767.35 Hype  7140.0 Naive  6979.88
The real value of Cablevision Stock, also known as its intrinsic value, is the underlying worth of Cablevision Holding Company, which is reflected in its stock price. It is based on Cablevision Holding's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cablevision Holding'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.
7,767
Real Value
7,770
Upside
Estimating the potential upside or downside of Cablevision Holding SA helps investors to forecast how Cablevision 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 Cablevision Holding more accurately as focusing exclusively on Cablevision Holding's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5,1476,4777,808
Details
Hype
Prediction
LowEstimatedHigh
7,1387,1407,142
Details
Naive
Forecast
LowNext ValueHigh
6,9786,9806,982
Details

Cablevision Holding Total Value Analysis

Cablevision Holding SA is currently forecasted to have takeover price of 537.37 B with market capitalization of 205.03 B, debt of 202.05 B, and cash on hands of 38.07 B. 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 Cablevision Holding fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
537.37 B
205.03 B
202.05 B
38.07 B

Cablevision Holding Investor Information

The company has price-to-book (P/B) ratio of 0.57. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cablevision Holding recorded earning per share (EPS) of 97.37. The entity last dividend was issued on the 11th of May 2020. Cablevision Holding SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

Cablevision Holding Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cablevision Holding has an asset utilization ratio of 40.1 percent. This suggests that the Company is making 0.4 for each dollar of assets. An increasing asset utilization means that Cablevision Holding SA is more efficient with each dollar of assets it utilizes for everyday operations.

Cablevision Holding Ownership Allocation

Cablevision Holding holds a total of 180.64 Million outstanding shares. Almost 98.55 percent of Cablevision Holding outstanding shares are held by general public with 0.04 (percent) owned by insiders and only 1.41 % by other corporate entities. 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.

Cablevision Holding Profitability Analysis

The company reported the revenue of 425.49 B. Net Income was 3.7 B with profit before overhead, payroll, taxes, and interest of 218.56 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cablevision Holding'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 Cablevision Holding and how it compares across the competition.

About Cablevision Holding Valuation

The stock valuation mechanism determines Cablevision Holding's current worth on a weekly basis. Our valuation model uses a comparative analysis of Cablevision Holding. We calculate exposure to Cablevision Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cablevision Holding's related companies.
Cablevisin Holding S.A. operates in the telecommunications industry primarily in Argentina. Cablevisin Holding S.A. was incorporated in 2016 and is based in Buenos Aires, Argentina. CABLEVISION HLDG is traded on Buenos-Aires Stock Exchange in Argentina.

8 Steps to conduct Cablevision Holding's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cablevision Holding'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 Cablevision Holding's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Cablevision Holding's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Cablevision Holding's revenue streams: Identify Cablevision Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Cablevision Holding's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Cablevision Holding's growth potential: Evaluate Cablevision Holding's management, business model, and growth potential.
  • Determine Cablevision Holding'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 Cablevision Holding'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 Cablevision Stock analysis

When running Cablevision Holding's price analysis, check to measure Cablevision Holding'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 Cablevision Holding is operating at the current time. Most of Cablevision Holding's value examination focuses on studying past and present price action to predict the probability of Cablevision Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cablevision Holding's price. Additionally, you may evaluate how the addition of Cablevision Holding to your portfolios can decrease your overall portfolio volatility.
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