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STV Group PLC
LSE:STVG

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STV Group PLC
LSE:STVG
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Price: 104 GBX 4% Market Closed
Market Cap: £48.6m

P/OCF

21.1
Current
110%
More Expensive
vs 3-y average of 10

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
21.1
=
Market Cap
GBX46.7m
/
Operating Cash Flow
£2.3m

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
21.1
=
Market Cap
GBX46.7m
/
Operating Cash Flow
£2.3m

Valuation Scenarios

STV Group PLC is trading above its 3-year average

If P/OCF returns to its 3-Year Average (10), the stock would be worth GBX49.44 (52% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-100%
Maximum Upside
No Upside Scenarios
Average Downside
78%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 21.1 GBX104
0%
3-Year Average 10 GBX49.44
-52%
5-Year Average 8.7 GBX42.96
-59%
Industry Average 0.1 GBX0.41
-100%
Country Average 0.1 GBX0.54
-99%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
UK
STV Group PLC
LSE:STVG
48.6m GBP 21.1 -9.7
US
Fox Corp
NASDAQ:FOXA
26.9B USD 9.8 14.2
US
ViacomCBS Inc
LSE:0A65
24.3B USD 37.5 -39.2
US
Paramount Global
NASDAQ:PARA
7.4B USD 11.1 -1.4
LU
RTL Group SA
XETRA:RRTL
5.7B EUR 10.2 5.8
US
Nexstar Media Group Inc
NASDAQ:NXST
6.2B USD 7 67.3
JP
TBS Holdings Inc
TSE:9401
883.4B JPY 55.3 15.8
JP
Nippon Television Holdings Inc
TSE:9404
746.7B JPY 12.9 11.9
UK
ITV PLC
LSE:ITV
3B GBP 14.9 13.7
JP
Fuji Media Holdings Inc
TSE:4676
573.4B JPY 29.8 -46
SA
MBC Group CJSC
SAU:4072
12.8B SAR 73.2 33.6
P/E Multiple
Earnings Growth PEG
UK
STV Group PLC
LSE:STVG
Average P/E: 23.2
Negative Multiple: -9.7
N/A N/A
US
Fox Corp
NASDAQ:FOXA
14.2
-1%
N/A
US
V
ViacomCBS Inc
LSE:0A65
Negative Multiple: -39.2 N/A N/A
US
Paramount Global
NASDAQ:PARA
Negative Multiple: -1.4 N/A N/A
LU
RTL Group SA
XETRA:RRTL
5.8
-24%
N/A
US
Nexstar Media Group Inc
NASDAQ:NXST
67.3
115%
0.6
JP
TBS Holdings Inc
TSE:9401
15.8
7%
2.3
JP
N
Nippon Television Holdings Inc
TSE:9404
11.9
14%
0.8
UK
ITV PLC
LSE:ITV
13.7
20%
0.7
JP
Fuji Media Holdings Inc
TSE:4676
Negative Multiple: -46 N/A N/A
SA
M
MBC Group CJSC
SAU:4072
33.6
N/A N/A

Market Distribution

Higher than 97% of companies in United Kingdom
Percentile
97th
Based on 2 384 companies
97th percentile
21.1
Low
0 — 0.1
Typical Range
0.1 — 0.2
High
0.2 —
Distribution Statistics
United Kingdom
Min 0
30th Percentile 0.1
Median 0.1
70th Percentile 0.2
Max 2 143.8

STV Group PLC
Glance View

Market Cap
48.6m GBX
Industry
Media

STV Group Plc engages in the provision of digital media. The company is headquartered in Glasgow, Lanarkshire and currently employs 441 full-time employees. The principal activities of the Company and its subsidiaries are the production and broadcasting of television programs, provision of Internet services and the sale of advertising airtime and space in these media. Its segments include Broadcast, Digital and Studios. The Broadcast segment runs commercial Public Service Broadcaster, STV, which operates the Channel 3 licenses across central and north Scotland. Its STV Player broadcaster video on demand streaming service gives viewers in Scotland the opportunity to watch STV shows, live or on demand. STV Studios is the Company’s production company, which produces programming across drama, entertainment and factual genres, mainly for UK broadcasters. Its subsidiaries include STV News Services Limited, STV Television Limited, STV Central Limited, STV North Limited, STV Drama Productions Limited, Altissimo Music Limited, STV Services Limited and Primal Media Limited, among others.

STVG Intrinsic Value
159.43 GBX
Undervaluation 35%
Intrinsic Value
Price GBX104
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