iHeartMedia Inc
NASDAQ:IHRT
Intrinsic Value
iHeartMedia, Inc. engages in the provision of media and entertainment services. [ Read More ]
The intrinsic value of one
IHRT
stock under the Base Case scenario is
40.57
USD.
Compared to the current market price of 2.14 USD,
iHeartMedia Inc
is
Undervalued by 95%.
iHeartMedia Inc's market capitalization is 309.6m USD.
IHRT stock price is 2.14 USD.
IHRT stock price (2.14 USD) is 95% less than its Intrinsic Value (40.57 USD).
IHRT stock price (2.14 USD) is 97% less than its Relative Value (63.18 USD). Open Relative Valuation
IHRT has upside potential of 30% compared to the average analyst price target.
Open Wall St Estimates
IHRT's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
IHRT's ROIC (Return on Invested Capital) has increased in the last 3 years from 0% to 2%.
IHRT's Revenue has dropped by 4% over the past 12 months.
IHRT's long-term liabilties (7B USD) exceed its long-term assets (7B USD).
IHRT has positive Operating Income for the last twelve months.
IHRT has positive Free Cash Flow for the last twelve months.
IHRT's Revenue has been growing by 8% per year for the last 3 years.
IHRT's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
IHRT's short-term assets (2B USD) exceed its short-term liabilties (848m USD).
IHRT has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
IHRT's ROE (Return on Equity) has significantly decreased in the last 3 years from -45% to -785%, and is approaching profitability.
IHRT has negative Net Income for the last twelve months.
IHRT's ROE (Return on Equity) for the past 12 months is negative and is equal to -785%.
IHRT has positive Gross Profit for the last twelve months.
IHRT has positive Net Debt. This means that the company has more debt (5B USD) than cash and short-term investments (346m USD).
IHRT has negative three-year average ROE (Return on Equity): -225%. The company is not efficient at transforming stockholders' equity into net income.
IHRT's D/E (Debt to Equity) is very low and is equal to -13.23.
IHRT's Altman Z-Score is very low and is equal to 0.03.
IHRT doesn't generate enough operating income (168m USD) to safely cover interest payments on its debt (393m USD).
Fundamental Analysis
iHeartMedia Inc
Balance Sheet Decomposition
iHeartMedia Inc
| Current Assets | 1.5B |
| Cash & Short-Term Investments | 346.4m |
| Receivables | 1B |
| Other Current Assets | 119.3m |
| Non-Current Assets | 5.4B |
| PP&E | 1.3B |
| Intangibles | 4B |
| Other Non-Current Assets | 173.2m |
| Current Liabilities | 848.4m |
| Accounts Payable | 236.2m |
| Accrued Liabilities | 453.4m |
| Other Current Liabilities | 158.9m |
| Non-Current Liabilities | 6.5B |
| Long-Term Debt | 5.2B |
| Other Non-Current Liabilities | 1.3B |
Earnings Waterfall
iHeartMedia Inc
|
Revenue
|
3.8B
USD
|
|
Cost of Revenue
|
-1.5B
USD
|
|
Gross Profit
|
2.3B
USD
|
|
Operating Expenses
|
-2.1B
USD
|
|
Operating Income
|
167.8m
USD
|
|
Other Expenses
|
-1.3B
USD
|
|
Net Income
|
-1.1B
USD
|
Free Cash Flow Analysis
iHeartMedia Inc
IHRT Profitability Score
Profitability Due Diligence
iHeartMedia Inc's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
iHeartMedia Inc's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
IHRT Solvency Score
Solvency Due Diligence
iHeartMedia Inc's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Score
iHeartMedia Inc's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IHRT Price Targets Summary
iHeartMedia Inc
According to Wall Street analysts, the average 1-year price target for
IHRT
is 2.77 USD
with a low forecast of 2.02 USD and a high forecast of 5.25 USD.
Ownership
IHRT Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
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| 6 Months |
|
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| 9 Months |
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| 12 Months |
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Shareholder Return
IHRT Price
iHeartMedia Inc
| Average Annual Return | -8.82% |
| Standard Deviation of Annual Returns | 57.55% |
| Max Drawdown | -93% |
| Market Capitalization | 298m USD |
| Shares Outstanding | 144 663 062 |
| Percentage of Shares Shorted | 6.78% |
IHRT News
Last Important Events
iHeartMedia Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
iHeartMedia Inc
Company Profile
iHeartMedia Inc
Country
Industry
Market Cap
Dividend Yield
Description
iHeartMedia, Inc. engages in the provision of media and entertainment services. The company is headquartered in San Antonio, Texas and currently employs 9,180 full-time employees. The company went IPO on 2019-05-06. The firm operates through two sectors: the music collection sector and the companionship sector. The firm operates through three segments: the Multiplatform Group, the Digital Audio Group and the Audio & Media Services Group. The Multiplatform Group segment provides media and entertainment services through broadcast delivery and also includes the Company’s events and national syndication businesses. The Digital Audio Group segment provides media and entertainment services through digital delivery. The Audio & Media Services Group segment provides other audio and media services, including the Company’s media representation business (Katz Media) and its provider of scheduling and broadcast software (RCS). Its iHeartRadio services are available across more than 250 platforms and over 2,000 devices, including smart speakers, digital auto dashes, tablets, wearables, smartphones, virtual assistants, televisions and gaming consoles.
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