Grupo Televisa Valuation
| TV Stock | USD 1.94 0.02 1.02% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Grupo Televisa SAB retains a regular Real Value of $3.21 per share. The prevalent price of the firm is $1.94. Our model calculates the value of Grupo Televisa SAB from evaluating the firm fundamentals such as Return On Asset of 0.0079, current valuation of 4.02 B, and Return On Equity of -0.0396 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Grupo Televisa's valuation include:
Price Book 0.1897 | Enterprise Value 4 B | Enterprise Value Ebitda 3.261 | Price Sales 0.0146 | Forward PE 66.6667 |
Undervalued
Today
Please note that Grupo Televisa's price fluctuation is risky at this time. Calculation of the real value of Grupo Televisa SAB is based on 3 months time horizon. Increasing Grupo Televisa'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 Grupo stock is determined by what a typical buyer is willing to pay for full or partial control of Grupo Televisa SAB. Since Grupo Televisa is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grupo Stock. However, Grupo Televisa'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 1.94 | Real 3.21 | Target 7.2 | Hype 1.93 |
The intrinsic value of Grupo Televisa'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 Grupo Televisa'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 Grupo Televisa SAB helps investors to forecast how Grupo 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 Grupo Televisa more accurately as focusing exclusively on Grupo Televisa'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 Grupo Televisa's intrinsic value based on its ongoing forecasts of Grupo Televisa's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Grupo Televisa's closest peers.
Grupo Televisa Cash |
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Grupo Valuation Trend
Analysing the historical paterns of Grupo Televisa's enterprise value and its market capitalization is a good way to estimate and gauge the value of Grupo Televisa SAB over time and is usually enough for investors to make rational market timing decisions.
Grupo Televisa Total Value Analysis
Grupo Televisa SAB is at this time anticipated to have takeover value of 4.02 B with market capitalization of 1.04 B, debt of 95.83 B, and cash on hands of 51.13 B. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Grupo Televisa fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.02 B | 1.04 B | 95.83 B | 51.13 B |
Grupo Televisa Investor Information
About 28.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.19. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Grupo Televisa SAB has Price/Earnings To Growth (PEG) ratio of 2.17. The entity recorded earning per share (EPS) of 35.09. The firm last dividend was issued on the 30th of May 2024. Grupo Televisa had 4:1 split on the 22nd of March 2006. Based on the key measurements obtained from Grupo Televisa's financial statements, Grupo Televisa SAB is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0342 | 0.036 |
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| Operating Income | 2.5 B | 2.7 B |
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Grupo Televisa Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Grupo indicates not a very effective usage of assets in November.Grupo Televisa Ownership Allocation
Grupo Televisa SAB has a total of 535.45 Million outstanding shares. Roughly 72.27 (percent) of Grupo Televisa outstanding shares are held by general public with 0.02 % owned by insiders and only 27.71 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Grupo Televisa Profitability Analysis
The company generated the yearly revenue of 73.77 B. Annual Net Loss to common stockholders was (8.42 B) with gross profit of 26.72 B.Grupo Televisa Past Distributions to stockholders
About Grupo Televisa Valuation
Our relative valuation model uses a comparative analysis of Grupo Televisa. We calculate exposure to Grupo Televisa's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Grupo Televisa's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 24.9 B | 26.2 B | |
| Pretax Profit Margin | (0.08) | (0.08) | |
| Operating Profit Margin | 0.04 | 0.03 | |
| Net Loss | (0.11) | (0.11) | |
| Gross Profit Margin | 0.34 | 0.51 |
Grupo Televisa Quarterly Retained Earnings |
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A single share of Grupo Televisa represents a small ownership stake in the entity. As a stockholder of Grupo, 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.
Grupo Televisa Dividends Analysis For Valuation
Please note that Grupo Televisa has scaled down on payment of dividends at this time. At this time, Grupo Televisa's Retained Earnings are fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to climb to 0.17 in 2024, despite the fact that Earnings Yield is likely to grow to (0.05).
There are various types of dividends Grupo Televisa 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 Grupo 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 Grupo Televisa SAB directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Grupo pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Grupo Televisa by the value of the dividends paid out.
Grupo Televisa Growth Indicators
Investing in growth stocks can be very risky. If the company such as Grupo Televisa 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 | 587.2 M | |
| Quarterly Earnings Growth Y O Y | -0.952 | |
| Forward Price Earnings | 66.6667 |
Grupo Televisa Current Valuation Indicators
Grupo Televisa'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 Grupo Televisa'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 Grupo Televisa, 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 Grupo Televisa'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 Grupo Televisa's worth.Additional Tools for Grupo Stock Analysis
When running Grupo Televisa's price analysis, check to measure Grupo Televisa'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 Grupo Televisa is operating at the current time. Most of Grupo Televisa's value examination focuses on studying past and present price action to predict the probability of Grupo Televisa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Televisa's price. Additionally, you may evaluate how the addition of Grupo Televisa to your portfolios can decrease your overall portfolio volatility.