Seven West Media Ltd
ASX:SWM
Intrinsic Value
Seven West Media Ltd. is a multi platform media company, which engages in broadcasting television; magazine and newspaper publishing and on-line. [ Read More ]
The intrinsic value of one
SWM
stock under the Base Case scenario is
1.045
AUD.
Compared to the current market price of 0.195 AUD,
Seven West Media Ltd
is
Undervalued by 81%.
SWM could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Seven West Media Ltd's market capitalization is 300.1m AUD.
SWM stock price is 0.195 AUD.
SWM stock price (0.195 AUD) is 81% less than its Intrinsic Value (1.045 AUD).
SWM stock price (0.195 AUD) is 76% less than its Relative Value (0.813 AUD). Open Relative Valuation
SWM has upside potential of 53% compared to the average analyst price target.
Open Wall St Estimates
SWM's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
SWM's Revenue is forecast to fall at a rate of 1% per year over the next 3 years.
SWM's D/E (Debt to Equity) is equal to 1.08.
SWM's ROIC (Return on Invested Capital) has increased in the last 3 years from 7% to 9%.
SWM has positive Net Income for the last twelve months.
SWM's Revenue has dropped by 6% over the past 12 months.
SWM has positive Operating Income for the last twelve months.
SWM's Revenue has been growing by 8% per year for the last 3 years.
SWM's ROE (Return on Equity) for the past 12 months is positive and is equal to 22%.
SWM's long-term assets (2B AUD) exceed its long-term liabilties (1B AUD).
SWM's short-term assets (478m AUD) exceed its short-term liabilties (338m AUD).
SWM has positive three-year average ROIC (Return on Invested Capital): 16%. The company is efficient at using invested capital to generate operating income.
SWM has positive Free Cash Flow for the last twelve months.
SWM's ROE (Return on Equity) has significantly increased in the last 3 years from -2% to 22%.
SWM has positive Gross Profit for the last twelve months.
SWM has positive Net Debt. This means that the company has more debt (471m AUD) than cash and short-term investments (68m AUD).
SWM has negative three-year average ROE (Return on Equity): -496%. The company is not efficient at transforming stockholders' equity into net income.
SWM's Altman Z-Score is very low and is equal to -1.15.
SWM doesn't generate enough operating income (160m AUD) to safely cover interest payments on its debt (-37m AUD).
Valuation Backtest
Seven West Media Ltd
Run backtest to discover the historical profit from buying and selling
SWM
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Seven West Media Ltd
Balance Sheet Decomposition
Seven West Media Ltd
| Current Assets | 477.7m |
| Cash & Short-Term Investments | 68.4m |
| Receivables | 221.6m |
| Other Current Assets | 187.7m |
| Non-Current Assets | 1B |
| Long-Term Investments | 156.1m |
| PP&E | 169m |
| Intangibles | 714m |
| Other Non-Current Assets | 95k |
| Current Liabilities | 338m |
| Accounts Payable | 183.4m |
| Other Current Liabilities | 154.5m |
| Non-Current Liabilities | 744m |
| Long-Term Debt | 470.8m |
| Other Non-Current Liabilities | 273.2m |
Earnings Waterfall
Seven West Media Ltd
|
Revenue
|
1.4B
AUD
|
|
Cost of Revenue
|
-678.9m
AUD
|
|
Gross Profit
|
769.5m
AUD
|
|
Operating Expenses
|
-609.5m
AUD
|
|
Operating Income
|
159.9m
AUD
|
|
Other Expenses
|
-74.6m
AUD
|
|
Net Income
|
85.3m
AUD
|
Free Cash Flow Analysis
Seven West Media Ltd
What is Free Cash Flow?
SWM Profitability Score
Profitability Due Diligence
Seven West Media Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Seven West Media Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
SWM Solvency Score
Solvency Due Diligence
Seven West Media Ltd's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Score
Seven West Media Ltd's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SWM Price Targets Summary
Seven West Media Ltd
According to Wall Street analysts, the average 1-year price target for
SWM
is 0.298 AUD
with a low forecast of 0.212 AUD and a high forecast of 0.725 AUD.
Shareholder Return
SWM Price
Seven West Media Ltd
| Average Annual Return | 1.66% |
| Standard Deviation of Annual Returns | 54.99% |
| Max Drawdown | -89% |
| Market Capitalization | 300.1m AUD |
| Shares Outstanding | 1 539 140 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Seven West Media Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Seven West Media Ltd. is a multi platform media company, which engages in broadcasting television; magazine and newspaper publishing and on-line. The company is headquartered in Perth, Western Australia. The firm operates through various segments, including Television, The West and Other Business and New Ventures. Television segment is engaged in production and operation of commercial television programming and stations, as well as distribution of programming content across platforms in Australia and around the world. The West segment is engaged in publishing newspapers and insert magazines in Western Australia and it includes Colourpress; digital publishing, West Australian Publishers and Community Newspaper Group. Other Business and New Ventures segment include equity accounted investees including TX Australia, Oztam and Starts at 60. Its media businesses are comprised of Seven Network and its affiliate channels, as well as The West Australian and The Sunday Times and Seven Studios. The company operates various brands, such as Big Brother, House Rules, Farmer Wants a Wife, Home and Away, Better Homes and Gardens, 7NEWS and Sunrise.
Contact
IPO
Employees
Officers
The intrinsic value of one
SWM
stock under the Base Case scenario is
1.045
AUD.
Compared to the current market price of 0.195 AUD,
Seven West Media Ltd
is
Undervalued by 81%.
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