Grupo Media Capital SGPS SA
ELI:MCP
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Intrinsic Value
The intrinsic value of Grupo Media Capital SGPS SA (MCP) under the Base Case is 1.59 EUR per share. Compared with the current market price of 1.9 EUR, the stock appears Overvalued by 17% .
The intrinsic value is calculated using the DCF method. The model assumes net margin falls to 3.1% by 2030, below its five-year average of 3.8%. If net margin stayed at its five-year average of 3.8%, the estimate would be about €2.00.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Grupo Media Capital SGPS Does
Grupo Media Capital is one of Portugal’s main media groups. It owns and runs television channels, radio stations, news websites, and content production businesses. Its best-known brands are in TV and news, where it creates and distributes entertainment, information, and live programming for Portuguese audiences.
- Headquarters
- Portugal PT
- Employees
- 1 096
- IPO date
- Mar 31, 2004
Revenue & Expenses Breakdown
Grupo Media Capital SGPS SA
Earnings Waterfall
Grupo Media Capital SGPS SA
What is the Intrinsic Value of one MCP stock?
The intrinsic value for Grupo Media Capital SGPS SA (MCP) under the Base Case is 1.59 EUR.
Is MCP stock undervalued or overvalued?
Compared with the current market price of 1.9 EUR, the stock appears Overvalued by 17% .