ITV PLC
LSE:ITV
Intrinsic Value
ITV Plc engages in the production and broadcasting services. [ Read More ]
The intrinsic value of one ITV stock under the Base Case scenario is 115.04 GBX. Compared to the current market price of 70.05 GBX, ITV PLC is Undervalued by 39%.
Valuation Backtest
ITV PLC
Run backtest to discover the historical profit from buying and selling ITV 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
ITV PLC
Current Assets | 2.1B |
Cash & Short-Term Investments | 264m |
Receivables | 938m |
Other Current Assets | 878m |
Non-Current Assets | 2.3B |
Long-Term Investments | 128m |
PP&E | 279m |
Intangibles | 1.6B |
Other Non-Current Assets | 278m |
Current Liabilities | 1.7B |
Accounts Payable | 879m |
Other Current Liabilities | 859m |
Non-Current Liabilities | 901m |
Long-Term Debt | 631m |
Other Non-Current Liabilities | 270m |
Earnings Waterfall
ITV PLC
Revenue
|
3.6B
GBP
|
Operating Expenses
|
-3.3B
GBP
|
Operating Income
|
318m
GBP
|
Other Expenses
|
-108m
GBP
|
Net Income
|
210m
GBP
|
Free Cash Flow Analysis
ITV PLC
ITV Profitability Score
Profitability Due Diligence
ITV PLC's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
ITV PLC's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
ITV Solvency Score
Solvency Due Diligence
ITV PLC's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
ITV PLC's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ITV Price Targets Summary
ITV PLC
According to Wall Street analysts, the average 1-year price target for ITV is 86.13 GBX with a low forecast of 59.59 GBX and a high forecast of 115.5 GBX.
Shareholder Return
ITV Price
ITV PLC
Average Annual Return | -7.87% |
Standard Deviation of Annual Returns | 20.33% |
Max Drawdown | -99% |
Market Capitalization | 2.8B GBX |
Shares Outstanding | 4 020 994 834 |
Percentage of Shares Shorted | 122% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
ITV Plc engages in the production and broadcasting services. The firm creates, owns and distributes content on multiple platforms globally. The firm operates through two segments: Broadcast & Online and ITV Studios. The Broadcast & Online segment operates commercial channels in the United Kingdom (UK) and delivers content through linear television broadcasting and across multiple platforms. ITV also engages directly with consumers through subscription video on demand on the ITV Hub+, competitions, live events, gaming apps, merchandise and pay per view events. The ITV Studios segment is the Company's international content business which creates and produces content in the UK and internationally across 12 countries. ITV Studios produces programming across a range of genres, including drama, entertainment and factual entertainment for ITV's own channels and local broadcasters in the UK.
Contact
IPO
Employees
Officers
The intrinsic value of one ITV stock under the Base Case scenario is 115.04 GBX.
Compared to the current market price of 70.05 GBX, ITV PLC is Undervalued by 39%.