Music Broadcast Ltd
NSE:RADIOCITY
Intrinsic Value
Music Broadcast Ltd. engages in the operation of private FM radio stations through the brand Radio City. [ Read More ]
The intrinsic value of one
RADIOCITY
stock under the Base Case scenario is
17.92
INR.
Compared to the current market price of 17.15 INR,
Music Broadcast Ltd
is
Undervalued by 4%.
Music Broadcast Ltd's market capitalization is 5.9B INR.
RADIOCITY stock price is 17.15 INR.
RADIOCITY stock price (17.15 INR) is 4% less than its Intrinsic Value (17.92 INR).
RADIOCITY stock (12.97 INR) is 24% less than its price (17.15 INR). Open DCF Valuation
RADIOCITY stock price (17.15 INR) is 25% less than its Relative Value (22.87 INR). Open Relative Valuation
RADIOCITY has downside potential of 19% compared to the average analyst price target.
Open Wall St Estimates
RADIOCITY's Revenue has grown by 12% over the past 12 months.
RADIOCITY's ROE (Return on Equity) has increased in the last 3 years from -4% to 1%.
RADIOCITY has positive Net Debt. This means that the company has more debt (999m INR) than cash and short-term investments (813m INR).
RADIOCITY's ROIC (Return on Invested Capital) has increased in the last 3 years from -7% to 0%.
RADIOCITY's Revenue is forecast to grow at a rate of 13% per year over the next 3 years.
RADIOCITY's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
RADIOCITY's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 0%.
RADIOCITY has positive Free Cash Flow for the last twelve months.
RADIOCITY's Revenue has been growing by 18% per year for the last 3 years.
RADIOCITY has positive Net Income for the last twelve months.
RADIOCITY has negative three-year average ROE (Return on Equity): -1%. The company is not efficient at transforming stockholders' equity into net income.
RADIOCITY has positive Operating Income for the last twelve months.
RADIOCITY has negative three-year average ROIC (Return on Invested Capital): -4%. The company is not efficient at using invested capital to generate operating income.
RADIOCITY has positive Gross Profit for the last twelve months.
RADIOCITY's Altman Z-Score is very high and is equal to 3.89.
RADIOCITY's D/E (Debt to Equity) is very low and is equal to 0.19.
RADIOCITY's short-term assets (2B INR) exceed its short-term liabilties (388m INR).
RADIOCITY's long-term assets (7B INR) exceed its long-term liabilties (1B INR).
RADIOCITY doesn't generate enough operating income (1m INR) to safely cover interest payments on its debt (20m INR).
Valuation Backtest
Music Broadcast Ltd
Run backtest to discover the historical profit from buying and selling
RADIOCITY
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Music Broadcast Ltd
Balance Sheet Decomposition
Music Broadcast Ltd
| Current Assets | 1.8B |
| Cash & Short-Term Investments | 813m |
| Receivables | 729.4m |
| Other Current Assets | 237.7m |
| Non-Current Assets | 4.9B |
| Long-Term Investments | 2.4B |
| PP&E | 830.5m |
| Intangibles | 1.4B |
| Other Non-Current Assets | 286.7m |
| Current Liabilities | 387.8m |
| Accounts Payable | 201.8m |
| Accrued Liabilities | 14.5m |
| Other Current Liabilities | 171.6m |
| Non-Current Liabilities | 1B |
| Long-Term Debt | 998.9m |
| Other Non-Current Liabilities | 31.2m |
Earnings Waterfall
Music Broadcast Ltd
|
Revenue
|
2.2B
INR
|
|
Cost of Revenue
|
-199.8m
INR
|
|
Gross Profit
|
2B
INR
|
|
Operating Expenses
|
-2B
INR
|
|
Operating Income
|
1.3m
INR
|
|
Other Expenses
|
29.8m
INR
|
|
Net Income
|
31m
INR
|
Free Cash Flow Analysis
Music Broadcast Ltd
What is Free Cash Flow?
RADIOCITY Profitability Score
Profitability Due Diligence
Music Broadcast Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Music Broadcast Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
RADIOCITY Solvency Score
Solvency Due Diligence
Music Broadcast Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Music Broadcast Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RADIOCITY Price Targets Summary
Music Broadcast Ltd
According to Wall Street analysts, the average 1-year price target for
RADIOCITY
is 13.94 INR
with a low forecast of 11.11 INR and a high forecast of 18.9 INR.
Shareholder Return
RADIOCITY Price
Music Broadcast Ltd
| Average Annual Return | -15.21% |
| Standard Deviation of Annual Returns | 25.86% |
| Max Drawdown | -83% |
| Market Capitalization | 5.9B INR |
| Shares Outstanding | 345 686 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Music Broadcast Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Music Broadcast Ltd. engages in the operation of private FM radio stations through the brand Radio City. The company is headquartered in Mumbai, Maharashtra and currently employs 415 full-time employees. The company went IPO on 2017-03-17. The firm owns and operates Radio City 91.1 FM. The firm is operating approximately 39 stations across 12 states. The firm also operates approximately 17 Web-stations through its digital interface.
Contact
IPO
Employees
Officers
The intrinsic value of one
RADIOCITY
stock under the Base Case scenario is
17.92
INR.
Compared to the current market price of 17.15 INR,
Music Broadcast Ltd
is
Undervalued by 4%.
You don't have any saved screeners yet
