Grupo Media Capital SGPS SA
ELI:MCP
Intrinsic Value
Grupo Media Capital SGPS SA provides broadcasting and advertising services. [ Read More ]
The intrinsic value of one MCP stock under the Base Case scenario is 1.47 EUR. Compared to the current market price of 1.05 EUR, Grupo Media Capital SGPS SA is Undervalued by 29%.
Valuation Backtest
Grupo Media Capital SGPS SA
Run backtest to discover the historical profit from buying and selling MCP stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Grupo Media Capital SGPS SA
| Current Assets | 36.1m |
| Cash & Short-Term Investments | 1.1m |
| Receivables | 17.9m |
| Other Current Assets | 17.1m |
| Non-Current Assets | 148.5m |
| Long-Term Investments | 6.5k |
| PP&E | 12m |
| Intangibles | 126.2m |
| Other Non-Current Assets | 10.3m |
| Current Liabilities | 58.9m |
| Accounts Payable | 32.7m |
| Accrued Liabilities | 6.9m |
| Other Current Liabilities | 19.3m |
| Non-Current Liabilities | 29.7m |
| Long-Term Debt | 26.2m |
| Other Non-Current Liabilities | 3.5m |
Earnings Waterfall
Grupo Media Capital SGPS SA
|
Revenue
|
149.1m
EUR
|
|
Cost of Revenue
|
-31.9m
EUR
|
|
Gross Profit
|
117.2m
EUR
|
|
Operating Expenses
|
-124.3m
EUR
|
|
Operating Income
|
-7.1m
EUR
|
|
Other Expenses
|
-1.8m
EUR
|
|
Net Income
|
-8.9m
EUR
|
Free Cash Flow Analysis
Grupo Media Capital SGPS SA
MCP Profitability Score
Profitability Due Diligence
Grupo Media Capital SGPS SA's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Grupo Media Capital SGPS SA's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
MCP Solvency Score
Solvency Due Diligence
Grupo Media Capital SGPS SA's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Grupo Media Capital SGPS SA's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MCP Price Targets Summary
Grupo Media Capital SGPS SA
According to Wall Street analysts, the average 1-year price target for MCP is 2.7 EUR .
Shareholder Return
MCP Price
Grupo Media Capital SGPS SA
| Average Annual Return | -3.13% |
| Standard Deviation of Annual Returns | 21.7% |
| Max Drawdown | -69% |
| Market Capitalization | 88.7m EUR |
| Shares Outstanding | 84 513 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Grupo Media Capital SGPS SA provides broadcasting and advertising services. The firm operates in Portugal and Spain. The structure adopted by Grupo Media Capital comprises three reportable segments: Television, Audiovisual Production and Other. The Television segment involves mostly broadcasting of the television channel Televisao Independente (TVI) as well as the broadcasting of other thematic television channels. The Audiovisual Production segment refers to the audiovisual production and distribution of television programs and series broadcast in Iberia. The Other segment includes the production and sales of music, the provision of agency services to artists and the event promotion. The firm has a direct subsidiary, Grupo Media Capital MEGLO - Media Global, SGPS, SA and several indirect subsidiaries, such as CLMC - Multimedia, Unipessoal, Lda.
Contact
IPO
Employees
Officers
The intrinsic value of one MCP stock under the Base Case scenario is 1.47 EUR.
Compared to the current market price of 1.05 EUR, Grupo Media Capital SGPS SA is Undervalued by 29%.
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