Grupo Televisa Valuation
| TV Stock | USD 2.85 0.05 1.72% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Grupo Televisa SAB retains a regular Real Value of $3.84 per share. The prevalent price of the firm is $2.85. Our model calculates the value of Grupo Televisa SAB from evaluating the firm fundamentals such as Return On Equity of -0.0632, return on asset of 0.0089, and Current Valuation of 86.8 B as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage buying undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together. Key fundamental drivers impacting Grupo Televisa's valuation include:
Price Book 0.2507 | Enterprise Value 86.8 B | Enterprise Value Ebitda 0.0401 | Price Sales 0.0255 | Forward PE 66.6667 |
Undervalued
Today
Please note that Grupo Televisa's price fluctuation is relatively 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.
Our valuation method for Grupo Televisa SAB is useful when determining the fair value of the Grupo 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 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 2.85 | Real 3.84 | Target 7.2 | Hype 2.87 |
The real value of Grupo Stock, also known as its intrinsic value, is the underlying worth of Grupo Televisa SAB Company, which is reflected in its stock price. It is based on Grupo Televisa's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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. When choosing an evaluation method for Grupo Televisa SAB, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Grupo Televisa Investments |
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Grupo Valuation Drivers Correlation
Many accounts on the financial statements of Grupo Televisa SAB are highly interrelated and sometimes correlated. Consequently, when conducting Grupo's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Grupo
Click cells to compare fundamentals
Grupo Valuation Trend
Knowing Grupo Televisa's actual value is paramount for traders to make sound investment determinations. Grupo Televisa's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Grupo Televisa's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Grupo Televisa's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Grupo Market Cap
Grupo Televisa SAB is currently regarded as top stock in market capitalization category among related companies. Market capitalization of Communication Services industry is at this time estimated at about 2.29 Billion. Grupo Televisa totals roughly 1.77 Billion in market capitalization claiming about 77% of stocks in Communication Services industry.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 SAB is currently regarded as top stock in price to earning category among related companies. It is currently regarded as top stock in price to book category among related companies fabricating about 0.03 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Grupo Televisa SAB is roughly 31.03 . Price To Book Ratio is likely to climb to 137.06 in 2024. 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 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 stock valuation mechanism determines the current worth of Grupo Televisa SAB on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Grupo Televisa SAB. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Grupo Televisa SAB 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 24.9 B | 26.2 B | |
| Pretax Profit Margin | (0.03) | (0.03) | |
| Operating Profit Margin | 0.06 | 0.05 | |
| Net Loss | (0.14) | (0.13) | |
| Gross Profit Margin | 0.34 | 0.51 |
Grupo Televisa Quarterly Retained Earnings |
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8 Steps to conduct Grupo Televisa's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Grupo Televisa's 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 Grupo Televisa's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Grupo Televisa's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Grupo Televisa's revenue streams: Identify Grupo Televisa's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Grupo Televisa's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Grupo Televisa's growth potential: Evaluate Grupo Televisa's management, business model, and growth potential.
- Determine Grupo Televisa's 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 Grupo Televisa's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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 103.30 in 2024, despite the fact that Earnings Yield is likely to grow to (0.0006).
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
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.
| Common Stock Shares Outstanding | 271 M | |
| Quarterly Earnings Growth Y O Y | -0.952 | |
| Forward Price Earnings | 66.6667 |
Grupo Televisa Current Valuation Indicators
Valuation refers to the process of determining the present value of Grupo Televisa SAB and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Grupo we look at many different elements of the entity such as Grupo's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Grupo Televisa's valuation analysis is also 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.When determining whether Grupo Televisa SAB is a strong investment it is important to analyze Grupo Televisa's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Grupo Televisa's future performance. For an informed investment choice regarding Grupo Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Grupo Televisa SAB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary 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.
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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.
Quarterly Earnings Growth (0.95) | Dividend Share 0.35 | Earnings Share (1.06) | Revenue Per Share 131.81 | Quarterly Revenue Growth (0.04) |
The market value of Grupo Televisa SAB 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 if Grupo Televisa is a good investment 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.