Sinclair Broadcast Group Inc
NASDAQ:SBGI
Intrinsic Value
Sinclair Broadcast Group, Inc. is a media company, engages in the provision of local sports and news. [ Read More ]
The intrinsic value of one
SBGI
stock under the Base Case scenario is
52.65
USD.
Compared to the current market price of 11.8 USD,
Sinclair Broadcast Group Inc
is
Undervalued by 78%.
Sinclair Broadcast Group Inc's market capitalization is 743.4m USD.
SBGI stock price is 11.8 USD.
SBGI stock price (11.8 USD) is 78% less than its Intrinsic Value (52.65 USD).
SBGI stock price (11.8 USD) is 80% less than its Relative Value (60.47 USD). Open Relative Valuation
SBGI has upside potential of 44% compared to the average analyst price target.
Open Wall St Estimates
SBGI has negative Operating Income for the last twelve months.
SBGI's long-term assets (6B USD) exceed its long-term liabilties (5B USD).
SBGI's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
SBGI has negative Net Income for the last twelve months.
SBGI's ROIC (Return on Invested Capital) has decreased in the last 3 years from 6% to -3%.
SBGI has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
SBGI's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -3%.
SBGI's Revenue has dropped by 20% over the past 12 months.
SBGI's ROE (Return on Equity) has significantly increased in the last 3 years from -2 832% to -42%, and is approaching profitability.
SBGI has positive Free Cash Flow for the last twelve months.
SBGI has positive Gross Profit for the last twelve months.
SBGI's ROE (Return on Equity) for the past 12 months is negative and is equal to -42%.
SBGI's short-term assets (1B USD) exceed its short-term liabilties (624m USD).
SBGI's Revenue has been falling by 19% per year for the last 3 years.
SBGI has positive Net Debt. This means that the company has more debt (4B USD) than cash and short-term investments (643m USD).
SBGI has very high three-year average ROE (Return on Equity): 2 646%. The company is very efficient at transforming stockholders' equity into net income.
SBGI's D/E (Debt to Equity) is very high and is equal to 6.42.
SBGI's Altman Z-Score is very low and is equal to 0.5.
Valuation Backtest
Sinclair Broadcast Group Inc
Run backtest to discover the historical profit from buying and selling
SBGI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Sinclair Broadcast Group Inc
Balance Sheet Decomposition
Sinclair Broadcast Group Inc
| Current Assets | 1.5B |
| Cash & Short-Term Investments | 643m |
| Receivables | 605m |
| Other Current Assets | 206m |
| Non-Current Assets | 4.6B |
| Long-Term Investments | 502m |
| PP&E | 846m |
| Intangibles | 3.1B |
| Other Non-Current Assets | 228m |
| Current Liabilities | 624m |
| Accounts Payable | 419m |
| Accrued Liabilities | 19m |
| Other Current Liabilities | 186m |
| Non-Current Liabilities | 4.8B |
| Long-Term Debt | 4.1B |
| Other Non-Current Liabilities | 668m |
Earnings Waterfall
Sinclair Broadcast Group Inc
|
Revenue
|
3.1B
USD
|
|
Cost of Revenue
|
-1.6B
USD
|
|
Gross Profit
|
1.5B
USD
|
|
Operating Expenses
|
-1.8B
USD
|
|
Operating Income
|
-318m
USD
|
|
Other Expenses
|
27m
USD
|
|
Net Income
|
-291m
USD
|
Free Cash Flow Analysis
Sinclair Broadcast Group Inc
What is Free Cash Flow?
SBGI Profitability Score
Profitability Due Diligence
Sinclair Broadcast Group Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Sinclair Broadcast Group Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
SBGI Solvency Score
Solvency Due Diligence
Sinclair Broadcast Group Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
Sinclair Broadcast Group Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SBGI Price Targets Summary
Sinclair Broadcast Group Inc
According to Wall Street analysts, the average 1-year price target for
SBGI
is 17 USD
with a low forecast of 10.1 USD and a high forecast of 30.45 USD.
Ownership
SBGI 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
SBGI Price
Sinclair Broadcast Group Inc
| Average Annual Return | -19.64% |
| Standard Deviation of Annual Returns | 18.67% |
| Max Drawdown | -82% |
| Market Capitalization | 743.4m USD |
| Shares Outstanding | 63 600 000 |
| Percentage of Shares Shorted | 9.42% |
SBGI News
Last Important Events
Sinclair Broadcast Group Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Sinclair Broadcast Group Inc
Company Profile
Sinclair Broadcast Group Inc
Country
Industry
Market Cap
Dividend Yield
Description
Sinclair Broadcast Group, Inc. is a media company, engages in the provision of local sports and news. The company is headquartered in Hunt Valley, Maryland and currently employs 11,500 full-time employees. The content, distributed through its broadcast platform and third-party platforms, consists of programming provided by third-party networks and syndicators, local news, college and professional sports, and other original programming produced by the Company. In addition, it owns digital media products, which are complementary to its portfolio of television station and regional sports network related digital properties. The firm operates through two segments: broadcast and local sports. Broadcast segment is comprised of its television stations, which are owned and/or operated by its subsidiary, Sinclair Television Group, Inc. Local sports segment is comprised of its regional sports networks, which are owned and operated by its subsidiary, Diamond Sports Group, LLC.
Contact
IPO
Employees
Officers
The intrinsic value of one
SBGI
stock under the Base Case scenario is
52.65
USD.
Compared to the current market price of 11.8 USD,
Sinclair Broadcast Group Inc
is
Undervalued by 78%.
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