Entravision Communications Valuation
| EVC Stock | USD 2.40 0.07 3.00% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Entravision Communications shows a prevailing Real Value of $4.74 per share. The current price of the firm is $2.4. Our model computes the value of Entravision Communications from reviewing the firm fundamentals such as Profit Margin of (0.1) %, shares outstanding of 80.63 M, and Current Valuation of 360.7 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Entravision Communications' valuation include:
Price Book 1.0415 | Enterprise Value 360.7 M | Enterprise Value Ebitda 9.8106 | Price Sales 0.1884 | Enterprise Value Revenue 0.3147 |
Undervalued
Today
Please note that Entravision Communications' price fluctuation is slightly risky at this time. Calculation of the real value of Entravision Communications is based on 3 months time horizon. Increasing Entravision Communications' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Entravision Communications is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Entravision Stock. However, Entravision Communications' 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 2.4 | Real 4.74 | Target 11.83 | Hype 2.41 |
The real value of Entravision Stock, also known as its intrinsic value, is the underlying worth of Entravision Communications Company, which is reflected in its stock price. It is based on Entravision Communications' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Entravision Communications' 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.
Estimating the potential upside or downside of Entravision Communications helps investors to forecast how Entravision 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 Entravision Communications more accurately as focusing exclusively on Entravision Communications' 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 Entravision Communications' intrinsic value based on its ongoing forecasts of Entravision Communications' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Entravision Communications' closest peers. If more than one evaluation category is relevant for Entravision Communications we suggest using both methods to arrive at a better estimate.
Entravision Communications Cash |
|
Entravision Valuation Trend
Comparing Entravision Communications' enterprise value against its market capitalization is a good way to estimate the value of Entravision Communications uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Entravision Revenue by Product
Entravision Communications Total Value Analysis
Entravision Communications is currently anticipated to have company total value of 360.7 M with market capitalization of 215.97 M, debt of 262.47 M, and cash on hands of 110.69 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Entravision Communications fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
360.7 M | 215.97 M | 262.47 M | 110.69 M |
Entravision Communications Investor Information
About 27.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.04. Some equities with similar Price to Book (P/B) outperform the market in the long run. Entravision Communications has Price/Earnings To Growth (PEG) ratio of 1.91. The entity recorded a loss per share of 0.11. The firm last dividend was issued on the 16th of December 2024. Based on the key indicators related to Entravision Communications' liquidity, profitability, solvency, and operating efficiency, Entravision Communications is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 56.7 M | 75.2 M |
|
|
Entravision Communications Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Entravision Communications has an asset utilization ratio of 127.82 percent. This indicates that the Company is making $1.28 for each dollar of assets. An increasing asset utilization means that Entravision Communications is more efficient with each dollar of assets it utilizes for everyday operations.Entravision Communications Ownership Allocation
Entravision Communications holds a total of 80.63 Million outstanding shares. Over half of Entravision Communications' outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. 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.Entravision Communications Profitability Analysis
The company reported the last year's revenue of 1.11 B. Reported Net Loss for the year was (15.44 M) with profit before taxes, overhead, and interest of 215.68 M.Entravision Communications Past Distributions to stockholders
| 30th of September 2024 | ||
| 28th of June 2024 | ||
| 29th of December 2023 | ||
| 29th of September 2023 | ||
| 30th of June 2023 | ||
| 31st of March 2023 | ||
| 30th of December 2022 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Entravision Communications' 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 Entravision Communications and how it compares across the competition.
About Entravision Communications Valuation
The stock valuation mechanism determines Entravision Communications' current worth on a weekly basis. Our valuation model uses a comparative analysis of Entravision Communications. We calculate exposure to Entravision Communications's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Entravision Communications's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 183.7 M | 151.6 M | |
| Pretax Profit Margin | (0.02) | (0.02) | |
| Net Loss | (0.01) | (0.01) | |
| Gross Profit Margin | 0.17 | 0.16 |
A single share of Entravision Communications represents a small ownership stake in the entity. As a stockholder of Entravision, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Entravision Communications Dividends Analysis For Valuation
The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 1.69, whereas Dividends Paid is forecasted to decline to about 12 M. . The current year's Price Earnings To Growth Ratio is expected to grow to 0.13, whereas Retained Earnings are forecasted to decline to (545.8 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 17.6 M | 12 M | |
| Dividend Yield | 0.05 | 0.03 | |
| Dividend Payout Ratio | (1.14) | (1.20) | |
| Dividend Paid And Capex Coverage Ratio | 1.67 | 1.69 |
There are various types of dividends Entravision Communications can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Entravision shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Entravision Communications directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Entravision pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Entravision Communications by the value of the dividends paid out.
Entravision Communications Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 87.9 M | |
| Quarterly Earnings Growth Y O Y | -0.727 |
Entravision Communications Current Valuation Indicators
Valuation refers to the process of determining the present value of Entravision Communications and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Entravision we look at many different elements of the entity such as Entravision's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Entravision Communications, 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 Entravision Communications' 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 Entravision Communications' worth.Complementary Tools for Entravision Stock analysis
When running Entravision Communications' price analysis, check to measure Entravision Communications' 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 Entravision Communications is operating at the current time. Most of Entravision Communications' value examination focuses on studying past and present price action to predict the probability of Entravision Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Entravision Communications' price. Additionally, you may evaluate how the addition of Entravision Communications to your portfolios can decrease your overall portfolio volatility.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |