Beasley Broadcast Group Stock Current Valuation

BBGI Stock

USD 0.68 0.03 4.23%

Valuation analysis of Beasley Broadcast helps investors to measure Beasley Broadcast's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The Beasley Broadcast's current Enterprise Value Over EBITDA is estimated to increase to 15.55. The Beasley Broadcast's current Enterprise Value Multiple is estimated to increase to 15.55. Fundamental drivers impacting Beasley Broadcast's valuation include:

Price Book

0.1458

Enterprise Value

300.6 M

Enterprise Value Ebitda

(4.71)

Price Sales

0.0879

Enterprise Value Revenue

1.2169

Undervalued

Today

0.68

Please note that Beasley Broadcast's price fluctuation is dangerous at this time. Calculation of the real value of Beasley Broadcast is based on 3 months time horizon. Increasing Beasley Broadcast's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.

Buy or Sell Advice Valuation Matrix

Our valuation method for Beasley Broadcast Group is useful when determining the fair value of the Beasley stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Beasley Broadcast. Since Beasley Broadcast is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Beasley Stock. However, Beasley Broadcast'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 0.68

Real 1.06

Target 2.25

Hype 0.68

The real value of Beasley Stock, also known as its intrinsic value, is the underlying worth of Beasley Broadcast Company, which is reflected in its stock price. It is based on Beasley Broadcast's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Beasley Broadcast'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 Beasley Broadcast'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.

0.05

Downside

1.06

Real Value

Target Odds

Above Odds

Below Odds

4.90

Upside

Estimating the potential upside or downside of Beasley Broadcast Group helps investors to forecast how Beasley 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 Beasley Broadcast more accurately as focusing exclusively on Beasley Broadcast's fundamentals will not take into account other important factors:

Earnings

Estimates (0)

Low	Projected	High
-0.14	-0.14	-0.14

Details

Hype

Prediction

Low	Estimated	High
0.03	0.68	4.52

Details

1 Analysts

Consensus

Low	Target Price	High
2.05	2.25	2.50

Details

Beasley Broadcast Group Company Current Valuation Analysis

Beasley Broadcast's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Beasley Broadcast Current Valuation

300.56 M

Most of Beasley Broadcast's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Beasley Broadcast Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Beasley Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Beasley Broadcast is extremely important. It helps to project a fair market value of Beasley Stock properly, considering its historical fundamentals such as Current Valuation. Since Beasley Broadcast's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Beasley Broadcast's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Beasley Broadcast's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Good Will	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	-1.0	-0.31	-0.35	-0.31	1.0	-0.29	-0.19	-0.32	-0.07	-0.27	-0.29	-0.32	-0.07	0.18	0.31	-0.28	-0.31	-0.35	-0.2	-0.17	0.02	0.14	-0.15
Total Stockholder Equity	1.0		-1.0	-0.31	-0.35	-0.31	1.0	-0.29	-0.19	-0.32	-0.07	-0.27	-0.29	-0.32	-0.07	0.18	0.31	-0.28	-0.31	-0.35	-0.2	-0.17	0.02	0.14	-0.15
Net Debt	-1.0	-1.0		0.33	0.37	0.33	-1.0	0.31	0.21	0.34	0.07	0.3	0.31	0.33	0.07	-0.2	-0.34	0.3	0.34	0.38	0.22	0.19	-0.02	-0.15	0.17
Retained Earnings	-0.31	-0.31	0.33		0.53	0.83	-0.31	0.74	0.07	0.94	-0.32	0.76	0.4	0.1	-0.32	-0.72	-0.73	0.73	0.66	0.73	0.45	0.19	0.48	-0.38	-0.03
Accounts Payable	-0.35	-0.35	0.37	0.53		0.73	-0.35	0.65	0.44	0.68	-0.03	0.79	0.81	0.79	-0.03	-0.64	-0.85	0.79	0.82	0.66	0.82	0.65	-0.24	-0.56	0.63
Net Receivables	-0.31	-0.31	0.33	0.83	0.73		-0.31	0.94	0.22	0.95	-0.3	0.94	0.7	0.35	-0.3	-0.69	-0.89	0.95	0.9	0.92	0.56	0.47	0.11	-0.38	0.22
Total Liab	1.0	1.0	-1.0	-0.31	-0.35	-0.31		-0.29	-0.19	-0.32	-0.07	-0.27	-0.29	-0.32	-0.07	0.18	0.31	-0.28	-0.31	-0.35	-0.2	-0.17	0.02	0.14	-0.15
Total Current Assets	-0.29	-0.29	0.31	0.74	0.65	0.94	-0.29		0.25	0.9	-0.37	0.95	0.73	0.31	-0.37	-0.68	-0.89	0.9	0.85	0.91	0.53	0.58	0.17	-0.17	0.24
Short Term Debt	-0.19	-0.19	0.21	0.07	0.44	0.22	-0.19	0.25		0.2	0.32	0.34	0.25	0.7	0.32	-0.14	-0.38	0.35	0.31	0.17	0.44	0.7	0.02	-0.41	0.31
Intangible Assets	-0.32	-0.32	0.34	0.94	0.68	0.95	-0.32	0.9	0.2		-0.38	0.93	0.62	0.26	-0.38	-0.8	-0.9	0.9	0.84	0.9	0.59	0.44	0.3	-0.43	0.16
Common Stock	-0.07	-0.07	0.07	-0.32	-0.03	-0.3	-0.07	-0.37	0.32	-0.38		-0.31	-0.32	0.42	1.0	0.63	0.3	-0.25	-0.32	-0.39	-0.17	-0.17	0.02	0.14	-0.15
Long Term Debt	-0.27	-0.27	0.3	0.76	0.79	0.94	-0.27	0.95	0.34	0.93	-0.31		0.79	0.48	-0.31	-0.79	-0.97	0.98	0.93	0.89	0.75	0.64	0.1	-0.38	0.37
Property Plant Equipment	-0.29	-0.29	0.31	0.4	0.81	0.7	-0.29	0.73	0.25	0.62	-0.32	0.79		0.61	-0.32	-0.67	-0.85	0.75	0.86	0.72	0.78	0.74	-0.45	-0.25	0.82
Current Deferred Revenue	-0.32	-0.32	0.33	0.1	0.79	0.35	-0.32	0.31	0.7	0.26	0.42	0.48	0.61		0.42	-0.23	-0.55	0.49	0.54	0.27	0.7	0.67	-0.35	-0.37	0.66
Good Will	-0.07	-0.07	0.07	-0.32	-0.03	-0.3	-0.07	-0.37	0.32	-0.38	1.0	-0.31	-0.32	0.42		0.63	0.3	-0.26	-0.32	-0.39	-0.18	-0.17	0.02	0.14	-0.15
Treasury Stock	0.18	0.18	-0.2	-0.72	-0.64	-0.69	0.18	-0.68	-0.14	-0.8	0.63	-0.79	-0.67	-0.23	0.63		0.81	-0.74	-0.77	-0.68	-0.8	-0.48	-0.1	0.55	-0.4
Net Tangible Assets	0.31	0.31	-0.34	-0.73	-0.85	-0.89	0.31	-0.89	-0.38	-0.9	0.3	-0.97	-0.85	-0.55	0.3	0.81		-0.94	-0.92	-0.88	-0.81	-0.71	0.01	0.44	-0.53
Long Term Debt Total	-0.28	-0.28	0.3	0.73	0.79	0.95	-0.28	0.9	0.35	0.9	-0.25	0.98	0.75	0.49	-0.26	-0.74	-0.94		0.96	0.91	0.73	0.61	0.02	-0.49	0.33
Capital Surpluse	-0.31	-0.31	0.34	0.66	0.82	0.9	-0.31	0.85	0.31	0.84	-0.32	0.93	0.86	0.54	-0.32	-0.77	-0.92	0.96		0.89	0.78	0.66	-0.18	-0.51	0.5
Deferred Long Term Liab	-0.35	-0.35	0.38	0.73	0.66	0.92	-0.35	0.91	0.17	0.9	-0.39	0.89	0.72	0.27	-0.39	-0.68	-0.88	0.91	0.89		0.52	0.53	0.0	-0.39	0.26
Long Term Investments	-0.2	-0.2	0.22	0.45	0.82	0.56	-0.2	0.53	0.44	0.59	-0.17	0.75	0.78	0.7	-0.18	-0.8	-0.81	0.73	0.78	0.52		0.67	-0.2	-0.55	0.7
Short Long Term Debt	-0.17	-0.17	0.19	0.19	0.65	0.47	-0.17	0.58	0.7	0.44	-0.17	0.64	0.74	0.67	-0.17	-0.48	-0.71	0.61	0.66	0.53	0.67		-0.29	-0.32	0.71
Net Invested Capital	0.02	0.02	-0.02	0.48	-0.24	0.11	0.02	0.17	0.02	0.3	0.02	0.1	-0.45	-0.35	0.02	-0.1	0.01	0.02	-0.18	0.0	-0.2	-0.29		0.11	-0.7
Net Working Capital	0.14	0.14	-0.15	-0.38	-0.56	-0.38	0.14	-0.17	-0.41	-0.43	0.14	-0.38	-0.25	-0.37	0.14	0.55	0.44	-0.49	-0.51	-0.39	-0.55	-0.32	0.11		-0.2
Capital Stock	-0.15	-0.15	0.17	-0.03	0.63	0.22	-0.15	0.24	0.31	0.16	-0.15	0.37	0.82	0.66	-0.15	-0.4	-0.53	0.33	0.5	0.26	0.7	0.71	-0.7	-0.2

Click cells to compare fundamentals

Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Competition

Predict Beasley Broadcast

Enterprise Value Over Time

In accordance with the recently published financial statements, Beasley Broadcast Group has a Current Valuation of 300.56 M. This is 98.95% lower than that of the Media sector and significantly higher than that of the Communication Services industry. The current valuation for all United States stocks is 98.19% higher than that of the company.

Beasley Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Beasley Broadcast's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Beasley Broadcast could also be used in its relative valuation, which is a method of valuing Beasley Broadcast by comparing valuation metrics of similar companies.

Beasley Broadcast is currently under evaluation in current valuation category among related companies.

Beasley Broadcast Current Valuation Drivers

We derive many important indicators used in calculating different scores of Beasley Broadcast from analyzing Beasley Broadcast's financial statements. These drivers represent accounts that assess Beasley Broadcast's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Beasley Broadcast's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	85.7M	42.3M	55.6M	27.1M	26.2M	24.9M
Enterprise Value	365.5M	316.6M	334.5M	318.7M	305.2M	320.5M

Beasley Fundamentals

	Return On Equity	-0.4
	Return On Asset	0.0115
	Profit Margin	(0.30) %
	Operating Margin	0.04 %
	Current Valuation	300.56 M
	Shares Outstanding	13.67 M
	Shares Owned By Insiders	32.56 %
	Shares Owned By Institutions	21.77 %
	Number Of Shares Shorted	35.96 K
	Price To Earning	6.47 X
	Price To Book	0.15 X
	Price To Sales	0.09 X
	Revenue	247.11 M
	Gross Profit	43.14 M
	EBITDA	20.62 M
	Net Income	(75.12 M)
	Cash And Equivalents	45.92 M
	Cash Per Share	1.55 X
	Total Debt	305.73 M
	Debt To Equity	1.36 %
	Current Ratio	2.04 X
	Book Value Per Share	4.91 X
	Cash Flow From Operations	(4.68 M)
	Short Ratio	2.82 X
	Earnings Per Share	(2.51) X
	Target Price	2.5
	Number Of Employees	755
	Beta	1.02
	Market Capitalization	21.56 M
	Total Asset	594.72 M
	Retained Earnings	25.04 M
	Working Capital	38.35 M
	Current Asset	37.08 M
	Current Liabilities	10.9 M
	Five Year Return	4.50 %
	Net Asset	594.72 M

About Beasley Broadcast Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Beasley Broadcast Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Beasley Broadcast using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Beasley Broadcast Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Beasley Broadcast

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Beasley Broadcast position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Beasley Broadcast will appreciate offsetting losses from the drop in the long position's value.

Moving together with Beasley Stock

0.7

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Pair Corr

Moving against Beasley Stock

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0.76	KUKE	Kuke Music Holding Report 21st of May 2024	Pair Corr
0.75	SE	Sea Buyout Trend	Pair Corr

The ability to find closely correlated positions to Beasley Broadcast could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Beasley Broadcast when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Beasley Broadcast - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Beasley Broadcast Group to buy it.

The correlation of Beasley Broadcast is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Beasley Broadcast moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Beasley Broadcast moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Beasley Broadcast can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Beasley Broadcast offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Beasley Broadcast's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Beasley Broadcast Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Beasley Broadcast Group Stock:

How To Invest In Beasley

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Is Beasley Stock a good investment?

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What is Beasley Broadcast's Net Worth?

Details

Largest Broadcasting Companies

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Largest Media & Entertainment Companies

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Check out Beasley Broadcast Piotroski F Score and Beasley Broadcast Altman Z Score analysis.

Note that the Beasley Broadcast information on this page should be used as a complementary analysis to other Beasley Broadcast's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Complementary Tools for Beasley Stock analysis

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

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	Fundamental Analysis View fundamental data based on most recent published financial statements

Is Beasley Broadcast's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Beasley Broadcast. If investors know Beasley will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Beasley Broadcast listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.05)

Earnings Share

(2.51)

Revenue Per Share

8.266

Quarterly Revenue Growth

(0.09)

Return On Assets

0.0115

The market value of Beasley Broadcast is measured differently than its book value, which is the value of Beasley that is recorded on the company's balance sheet. Investors also form their own opinion of Beasley Broadcast's value that differs from its market value or its book value, called intrinsic value, which is Beasley Broadcast's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Beasley Broadcast's market value can be influenced by many factors that don't directly affect Beasley Broadcast's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Beasley Broadcast's value and its price as these two are different measures arrived at by different means. Investors typically determine if Beasley Broadcast is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beasley Broadcast's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Beasley Broadcast Group Stock Current Valuation

Beasley Broadcast Group Company Current Valuation Analysis

Enterprise Value

Market Cap + Debt

-

Cash

Current Beasley Broadcast Current Valuation

Beasley Current Valuation Driver Correlations

Beasley Current Valuation Peer Comparison

Beasley Broadcast Current Valuation Drivers

Beasley Fundamentals

About Beasley Broadcast Fundamental Analysis

Pair Trading with Beasley Broadcast

Moving together with Beasley Stock

Moving against Beasley Stock

Complementary Tools for Beasley Stock analysis

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