Grupo OTC Stock Valuation

GRPFF -  USA Stock  

USD 1.75  0.05  2.94%

What is the value of Grupo Televisa today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Grupo Televisa, is its stock price multiplied by the total number of shares outstanding, calculating Grupo Televisa's enterprise value requires a different approach. It uses Grupo Televisa's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Grupo Televisa Sa retains a regular Real Value of $1.62 per share. The prevalent price of the firm is $1.75. Based on Macroaxis valuation methodology, the firm appears to be overvalued. Our model calculates the value of Grupo Televisa Sa from evaluating the firm fundamentals such as Current Valuation of 130.62 B, return on asset of 4.92 %, and Return On Equity of 7.16 % as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage purchasing undervalued assets and exiting overvalued assets since, at some point, asset prices and their ongoing real values will come together.
  
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Grupo Televisa Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Grupo Televisa's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today 1.75
Share
Please note that Grupo Televisa's price fluctuation is very risky at this time. Calculation of the real value of Grupo Televisa Sa 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.
Our valuation method for Grupo Televisa Sa is useful when determining the fair value of the Grupo otc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Grupo Televisa. Since Grupo Televisa is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grupo OTC 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.
1.62
Real Value
4.07
Upside
Estimating the potential upside or downside of Grupo Televisa Sa helps investors to forecast how Grupo otc 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:
Hype
Prediction
LowEstimated ValueHigh
0.091.754.20
Details

Grupo Televisa Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Grupo Televisa's current stock value. Our valuation model uses many indicators to compare Grupo Televisa value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grupo Televisa competition to find correlations between indicators driving Grupo Televisa's intrinsic value. More Info.
Grupo Televisa Sa is rated # 3 in beta category among related companies. It is rated # 2 in last dividend paid category among related companies creating about  0.03  of Last Dividend Paid per Beta. The ratio of Beta to Last Dividend Paid for Grupo Televisa Sa is roughly  38.50 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Grupo Televisa by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Grupo Televisa's OTC Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Grupo Televisa's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Grupo Televisa'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 Grupo Televisa and how it compares across the competition.

About Grupo Televisa Valuation

The equity valuation mechanism determines the current worth of Grupo Televisa Sa on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Grupo Televisa Sa. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Grupo Televisa Sa based exclusively on its fundamental and basic technical indicators. By analyzing Grupo Televisa's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Grupo Televisa's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, 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, relevant financial multiples and ratios, and then comparing them to Grupo Televisa's related companies.
Grupo Televisa, S.A.B. operates as a media company in the Spanish-speaking world. Grupo Televisa, S.A.B. was founded in 1969 and is headquartered in Mexico City, Mexico. Grupo Televisa operates under Broadcasting classification in the United States and is traded on OTC Exchange.
Grupo Televisa's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Grupo Televisa's value is low or high relative to the company's performance and growth projections. Determining the market value of Grupo Televisa can be done in different ways, such as multiplying its stock price by its outstanding shares.
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.
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 Sa 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 Valuation Growth Rates

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. Note, 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.
Quick Ratio1.02
Earnings Quarterly Growth-8.60%
Revenue Growth3.70%
Payout Ratio17.91%
Enterprise Value To Ebitda3.10
Earnings Growth-1.90%
Enterprise Value To Revenue1.26
Please check Risk vs Return Analysis. Note that the Grupo Televisa Sa information on this page should be used as a complementary analysis to other Grupo Televisa'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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Complementary Tools for Grupo OTC Stock analysis

When running Grupo Televisa Sa 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 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.
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Is Grupo Televisa'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 Grupo Televisa. If investors know Grupo 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 Grupo Televisa listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Grupo Televisa Sa is measured differently than its book value, which is the value of Grupo that is recorded on the company's balance sheet. Investors also form their own opinion of Grupo Televisa's value that differs from its market value or its book value, called intrinsic value, which is Grupo Televisa'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 Grupo Televisa's market value can be influenced by many factors that don't directly affect Grupo Televisa'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 Grupo Televisa's value and its price as these two are different measures arrived at by different means. Investors typically determine Grupo Televisa value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grupo Televisa'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.