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GTN Ltd
ASX:GTN

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GTN Ltd
ASX:GTN
Watchlist
Price: 0.495 AUD Market Closed
Updated: Mar 28, 2024

Intrinsic Value

GTN Ltd. provides an advertising platform designed to enable advertisers, generally large national advertisers, to reach demographics cost effectively. [ Read More ]

The intrinsic value of one GTN stock under the Base Case scenario is 1.594 AUD. Compared to the current market price of 0.495 AUD, GTN Ltd is Undervalued by 69%.

Key Points:
GTN Intrinsic Value
Base Case
1.594 AUD
Undervaluation 69%
Intrinsic Value
Price
G
Worst Case
Base Case
Best Case

Valuation Backtest
GTN Ltd

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Fundamental Analysis

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of GTN Ltd's business.

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Financials

Balance Sheet Decomposition
GTN Ltd

Current Assets 85.1m
Cash & Short-Term Investments 23.6m
Receivables 53.9m
Other Current Assets 7.6m
Non-Current Assets 225.8m
PP&E 10.7m
Intangibles 120.1m
Other Non-Current Assets 94.9m
Current Liabilities 44.4m
Accounts Payable 41m
Accrued Liabilities 1.4m
Other Current Liabilities 2m
Non-Current Liabilities 46.4m
Long-Term Debt 22.6m
Other Non-Current Liabilities 23.8m
Efficiency

Earnings Waterfall
GTN Ltd

Revenue
181.5m AUD
Cost of Revenue
-126.1m AUD
Gross Profit
55.4m AUD
Operating Expenses
-55.7m AUD
Operating Income
-321k AUD
Other Expenses
4.3m AUD
Net Income
4m AUD

Free Cash Flow Analysis
GTN Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
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Fundamental Scores

GTN Profitability Score
Profitability Due Diligence

GTN Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
ROE is Increasing
45/100
Profitability
Score

GTN Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

GTN Solvency Score
Solvency Due Diligence

GTN Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Negative Net Debt
45/100
Solvency
Score

GTN Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GTN Price Targets Summary
GTN Ltd

Wall Street analysts forecast GTN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GTN is 0.568 AUD with a low forecast of 0.303 AUD and a high forecast of 0.756 AUD.

Lowest
Price Target
0.303 AUD
39% Downside
Average
Price Target
0.568 AUD
15% Upside
Highest
Price Target
0.756 AUD
53% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

GTN Price
GTN Ltd

1M 1M
+5%
6M 6M
+32%
1Y 1Y
-3%
3Y 3Y
+25%
5Y 5Y
-57%
10Y 10Y
-70%
Annual Price Range
0.495
52w Low
0.32
52w High
0.545
Price Metrics
Average Annual Return -20.98%
Standard Deviation of Annual Returns 25.35%
Max Drawdown -77%
Shares Statistics
Market Capitalization 99.9m AUD
Shares Outstanding 201 837 000
Percentage of Shares Shorted
N/A

GTN Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

GTN Ltd

Country

Australia

Industry

Media

Market Cap

99.9m AUD

Dividend Yield

5.05%

Description

GTN Ltd. provides an advertising platform designed to enable advertisers, generally large national advertisers, to reach demographics cost effectively. The company is headquartered in North Sydney, New South Wales. The company went IPO on 2016-06-01. The firm provides a range reach advertising platform that enables advertisers to reach audiences. The firm operates through four segments: Australia, Canada, United Kingdom and Brazil. The firm supplies traffic information reports to radio stations in its operating geographies. Its network of radio and television stations, Affiliates receives commercial advertising spots adjacent to traffic, news and information reports. The firm also provides cash compensation to Affiliates in exchange for advertising spots, which, in many cases. The spots bundle together by the Company and salles to advertisers on a national, regional or specific market basis.

Contact

NEW SOUTH WALES
North Sydney
Northpoint, L 42 100 Miller St
https://www.gtnetwork.com.au/home/

IPO

2016-06-01

Employees

-

Officers

Chief Operating Officer
Mr. Scott E. Cody
Executive Vice President of Business & Legal Affairs
Mr. Gary L. Worobow
Global Chief Financial Officer
Mr. Brent Allan Henley CPA, M.B.A.
Global General Counsel
Sophie Jackson
Chief Executive Officer of ATN
Mr. Victor Lorusso
Chief Operating Officer of United Kingdom Traffic Network
Mr. John Quinn
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Joint Company Secretary
Ms. Anna Sandham
President of Canadian Traffic Network ULC
Ms. Donna Gardener
Show Less

See Also

Discover More
What is the Intrinsic Value of one GTN stock?

The intrinsic value of one GTN stock under the Base Case scenario is 1.594 AUD.

Is GTN stock undervalued or overvalued?

Compared to the current market price of 0.495 AUD, GTN Ltd is Undervalued by 69%.