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STV Group PLC
LSE:STVG

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STV Group PLC Logo
STV Group PLC
LSE:STVG
Watchlist
Price: 234.5 GBX 3.3% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

STV Group Plc engages in the provision of digital media. [ Read More ]

The intrinsic value of one STVG stock under the Base Case scenario is 392.46 GBX. Compared to the current market price of 234.5 GBX, STV Group PLC is Undervalued by 40%.

Key Points:
STVG Intrinsic Value
Base Case
392.46 GBX
Undervaluation 40%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
STV Group PLC

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Fundamental Analysis

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Provide an overview
of STV Group PLC's business.

What risks and challenges
does STV Group PLC face in the near future?

Summarize the latest earnings report
of STV Group PLC.

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for STV Group PLC and its competitors.

Financials

Balance Sheet Decomposition
STV Group PLC

Current Assets 77.2m
Cash & Short-Term Investments 13.9m
Receivables 38.9m
Other Current Assets 24.4m
Non-Current Assets 76.7m
Long-Term Investments 4.1m
PP&E 26.8m
Intangibles 25m
Other Non-Current Assets 20.8m
Current Liabilities 43.7m
Accounts Payable 37.9m
Other Current Liabilities 5.8m
Non-Current Liabilities 117.7m
Long-Term Debt 59.5m
Other Non-Current Liabilities 58.2m
Efficiency

Earnings Waterfall
STV Group PLC

Revenue
168.4m GBP
Operating Expenses
-156m GBP
Operating Income
12.4m GBP
Other Expenses
-7.9m GBP
Net Income
4.5m GBP

Free Cash Flow Analysis
STV Group PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

STVG Profitability Score
Profitability Due Diligence

STV Group PLC's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive 3-Years Revenue Growth
Positive Free Cash Flow
Exceptional 1-Year Revenue Growth
43/100
Profitability
Score

STV Group PLC's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

STVG Solvency Score
Solvency Due Diligence

STV Group PLC's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Positive Net Debt
41/100
Solvency
Score

STV Group PLC's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

STVG Price Targets Summary
STV Group PLC

Wall Street analysts forecast STVG stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for STVG is 373.32 GBX with a low forecast of 337.34 GBX and a high forecast of 417.9 GBX.

Lowest
Price Target
337.34 GBX
44% Upside
Average
Price Target
373.32 GBX
59% Upside
Highest
Price Target
417.9 GBX
78% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

STVG Price
STV Group PLC

1M 1M
+17%
6M 6M
+30%
1Y 1Y
-4%
3Y 3Y
-27%
5Y 5Y
-23%
10Y 10Y
-7%
Annual Price Range
234.5
52w Low
176.5
52w High
255
Price Metrics
Average Annual Return -1.52%
Standard Deviation of Annual Returns 22.77%
Max Drawdown -54%
Shares Statistics
Market Capitalization 109.6m GBX
Shares Outstanding 46 722 500
Percentage of Shares Shorted
N/A

STVG Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

STV Group PLC Logo
STV Group PLC

Country

United Kingdom

Industry

Media

Market Cap

109.6m GBP

Dividend Yield

4.82%

Description

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.

Contact

LANARKSHIRE
GLASGOW
Pacific Quay
+441413003000.0
https://www.stvplc.tv/

IPO

1986-01-17

Employees

441

Officers

CEO & Director
Mr. Simon Jeremy Pitts
CFO & Director
Ms. Lindsay Anne Dixon
Director of Operations & Delivery
Mr. George Harris
Head of Communications
Kirstin Stevenson
Human Resources & Communications Director
Ms. Suzanne Burns
Managing Director of Broadcast
Mr. Bobby Hain
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Managing Director of Digital Division
Mr. Richard Williams
Managing Director of STV Studios
Mr. David Mortimer
Show Less

See Also

Discover More
What is the Intrinsic Value of one STVG stock?

The intrinsic value of one STVG stock under the Base Case scenario is 392.46 GBX.

Is STVG stock undervalued or overvalued?

Compared to the current market price of 234.5 GBX, STV Group PLC is Undervalued by 40%.