TV18 Broadcast Ltd
NSE:TV18BRDCST
Intrinsic Value
TV18 Broadcast Ltd. operates as a television broadcasting network. [ Read More ]
The intrinsic value of one
TV18BRDCST
stock under the Base Case scenario is
60.79
INR.
Compared to the current market price of 47.15 INR,
TV18 Broadcast Ltd
is
Undervalued by 22%.
TV18 Broadcast Ltd's market capitalization is 80.8B INR.
TV18BRDCST stock price is 47.15 INR.
TV18BRDCST stock price (47.15 INR) is 22% less than its Intrinsic Value (60.79 INR).
TV18BRDCST stock (26.15 INR) is 45% less than its price (47.15 INR). Open DCF Valuation
TV18BRDCST stock price (47.15 INR) is 51% less than its Relative Value (95.44 INR). Open Relative Valuation
TV18BRDCST has downside potential of 44% compared to the average analyst price target.
Open Wall St Estimates
TV18BRDCST has negative Operating Income for the last twelve months.
TV18BRDCST has positive three-year average ROIC (Return on Invested Capital): 12%. The company is efficient at using invested capital to generate operating income.
TV18BRDCST has positive Net Income for the last twelve months.
TV18BRDCST has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
TV18BRDCST's ROE (Return on Equity) for the past 12 months is very low and is equal to 0%.
TV18BRDCST's Revenue has grown by an exceptional 34% over the past 12 months.
TV18BRDCST's ROE (Return on Equity) has significantly decreased in the last 3 years from 12% to 0%.
TV18BRDCST's Revenue is forecast to grow at a rate of 26% per year over the next 3 years.
TV18BRDCST's Revenue has been growing by an exceptional 21% per year for the last 3 years.
TV18BRDCST's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 11% to 68%.
TV18BRDCST's long-term assets (360B INR) exceed its long-term liabilties (188B INR).
TV18BRDCST's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 68%.
TV18BRDCST has positive Gross Profit for the last twelve months.
TV18BRDCST's Altman Z-Score is very low and is equal to 1.34.
TV18BRDCST has negative Free Cash Flow for the last twelve months.
TV18BRDCST's D/E (Debt to Equity) is very low and is equal to 0.01.
TV18BRDCST's short-term assets (215B INR) exceed its short-term liabilties (52B INR).
TV18BRDCST has negative Net Debt. This means that the company has more cash and short-term investments (92B INR) than debt (2B INR).
TV18BRDCST doesn't generate enough operating income (-5B INR) to safely cover interest payments on its debt (2B INR).
Valuation Backtest
TV18 Broadcast Ltd
Run backtest to discover the historical profit from buying and selling
TV18BRDCST
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
TV18 Broadcast Ltd
Balance Sheet Decomposition
TV18 Broadcast Ltd
| Current Assets | 214.9B |
| Cash & Short-Term Investments | 92.3B |
| Receivables | 30.2B |
| Other Current Assets | 92.4B |
| Non-Current Assets | 144.9B |
| Long-Term Investments | 6.7B |
| PP&E | 7.8B |
| Intangibles | 127.8B |
| Other Non-Current Assets | 2.6B |
| Current Liabilities | 51.7B |
| Accounts Payable | 27.8B |
| Other Current Liabilities | 23.9B |
| Non-Current Liabilities | 136.1B |
| Long-Term Debt | 1.8B |
| Other Non-Current Liabilities | 134.3B |
Earnings Waterfall
TV18 Broadcast Ltd
|
Revenue
|
80.5B
INR
|
|
Cost of Revenue
|
-52.6B
INR
|
|
Gross Profit
|
27.9B
INR
|
|
Operating Expenses
|
-32.8B
INR
|
|
Operating Income
|
-4.9B
INR
|
|
Other Expenses
|
5.3B
INR
|
|
Net Income
|
383.1m
INR
|
Free Cash Flow Analysis
TV18 Broadcast Ltd
What is Free Cash Flow?
TV18BRDCST Profitability Score
Profitability Due Diligence
TV18 Broadcast Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
TV18 Broadcast Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
TV18BRDCST Solvency Score
Solvency Due Diligence
TV18 Broadcast Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
TV18 Broadcast Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TV18BRDCST Price Targets Summary
TV18 Broadcast Ltd
According to Wall Street analysts, the average 1-year price target for
TV18BRDCST
is 26.52 INR
with a low forecast of 26.26 INR and a high forecast of 27.3 INR.
Shareholder Return
TV18BRDCST Price
TV18 Broadcast Ltd
| Average Annual Return | 9.58% |
| Standard Deviation of Annual Returns | 40.37% |
| Max Drawdown | -66% |
| Market Capitalization | 80.8B INR |
| Shares Outstanding | 1 714 360 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
TV18 Broadcast Ltd
Country
Industry
Market Cap
Dividend Yield
Description
TV18 Broadcast Ltd. operates as a television broadcasting network. The company is headquartered in Noida, Uttar Pradesh. The company went IPO on 2007-02-05. The firm is primarily engaged in the business of broadcasting of general and business news television channels. The company is also focused on digital content and allied businesses. The Company’s portfolio includes news, entertainment, distribution, motion pictures, digital and publishing. The firm operates news channels, such as CNBC-TV18, CNBCAwaaz, CNBC Bajar, CNN-News18, CNBCTV18.com and News18. The firm has a joint venture with Viacom Inc. called Viacom18, which operates a range of entertainment channels. Its entertainment broadcast channels include Colors, Colors Rishtey, Colors Cineplex, Rishtey Cineplex. Its regional entertainment channels include Colors Kannada, Colors Super and Colors Kannada Cinema, Colors Marathi, Colors Tamil, Colors Gujarati and Colors Gujarati Cinema, Colors Bangla and Colors Bangla Cinema, and Colors Odia. Its entertainment channels also include Nick, Sonic, Nick Jr., Nick HD+, MTV, and MTV Beats.
Contact
IPO
Employees
Officers
The intrinsic value of one
TV18BRDCST
stock under the Base Case scenario is
60.79
INR.
Compared to the current market price of 47.15 INR,
TV18 Broadcast Ltd
is
Undervalued by 22%.
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