Modern Times Valuation
| MTG-B Stock | SEK 92.75 0.30 0.32% |
At this time, the firm appears to be undervalued. Modern Times Group secures a last-minute Real Value of kr110.37 per share. The latest price of the firm is kr92.75. Our model forecasts the value of Modern Times Group from analyzing the firm fundamentals such as Profit Margin of 1.19 %, current valuation of 7.44 B, and Return On Equity of 0.021 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Modern Times' price fluctuation is very steady at this time. Calculation of the real value of Modern Times Group is based on 3 months time horizon. Increasing Modern Times' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Modern stock is determined by what a typical buyer is willing to pay for full or partial control of Modern Times Group. Since Modern Times is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Modern Stock. However, Modern Times' 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 92.75 | Real 110.37 | Hype 92.75 | Naive 89.26 |
The intrinsic value of Modern Times' 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 Modern Times' 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 Modern Times Group helps investors to forecast how Modern 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 Modern Times more accurately as focusing exclusively on Modern Times' fundamentals will not take into account other important factors: Modern Times Total Value Analysis
Modern Times Group is now projected to have takeover price of 7.44 B with market capitalization of 10.38 B, debt of 983 M, and cash on hands of 943 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 Modern Times fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.44 B | 10.38 B | 983 M | 943 M |
Modern Times Investor Information
About 23.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.78. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Modern Times Group last dividend was issued on the 1st of July 2022. Based on the key indicators related to Modern Times' liquidity, profitability, solvency, and operating efficiency, Modern Times Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Modern Times Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Modern Times has an asset utilization ratio of 30.43 percent. This implies that the Company is making kr0.3 for each dollar of assets. An increasing asset utilization means that Modern Times Group is more efficient with each dollar of assets it utilizes for everyday operations.Modern Times Ownership Allocation
Modern Times Group maintains a total of 122.34 Million outstanding shares. Over half of Modern Times' outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Modern Times Group. Please watch out for any change in the institutional holdings of Modern Times Group as this could mean something significant has changed or is about to change at the company. 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.Modern Times Profitability Analysis
The company reported the revenue of 5.31 B. Net Loss for the year was (400 M) with profit before overhead, payroll, taxes, and interest of 4.01 B.About Modern Times Valuation
The stock valuation mechanism determines Modern Times' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Modern Times Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Modern Times. We calculate exposure to Modern Times's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Modern Times's related companies.Modern Times Group MTG AB, a digital entertainment company, engages in the free-TV, pay-TV, radio, and content production businesses. The company was founded in 1987 and is headquartered in Stockholm, Sweden. Modern Times operates under Broadcasting - TV classification in Sweden and is traded on Stockholm Stock Exchange. It employs 3305 people.
8 Steps to conduct Modern Times' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Modern Times' 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 Modern Times' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Modern Times' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Modern Times' revenue streams: Identify Modern Times' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Modern Times' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Modern Times' growth potential: Evaluate Modern Times' management, business model, and growth potential.
- Determine Modern Times' 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 Modern Times' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Modern Stock Analysis
When running Modern Times' price analysis, check to measure Modern Times' 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 Modern Times is operating at the current time. Most of Modern Times' value examination focuses on studying past and present price action to predict the probability of Modern Times' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Modern Times' price. Additionally, you may evaluate how the addition of Modern Times to your portfolios can decrease your overall portfolio volatility.