Zee Entertainment Enterprises Ltd
NSE:ZEEL
Intrinsic Value
Zee Entertainment Enterprises Ltd. engages in the provision of broadcasting services. [ Read More ]
The intrinsic value of one
ZEEL
stock under the Base Case scenario is
198.33
INR.
Compared to the current market price of 131.7 INR,
Zee Entertainment Enterprises Ltd
is
Undervalued by 34%.
Zee Entertainment Enterprises Ltd's market capitalization is 126.5B INR.
ZEEL stock price is 131.7 INR.
ZEEL stock price (131.7 INR) is 34% less than its Intrinsic Value (198.33 INR).
ZEEL stock price (131.7 INR) is 49% less than its Relative Value (259.97 INR). Open Relative Valuation
ZEEL has upside potential of 41% compared to the average analyst price target.
Open Wall St Estimates
ZEEL's Revenue has grown by 2% over the past 12 months.
ZEEL's Revenue has been growing by 4% per year for the last 3 years.
ZEEL has positive Operating Income for the last twelve months.
ZEEL's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
ZEEL has negative Net Income for the last twelve months.
ZEEL's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
ZEEL's ROIC (Return on Invested Capital) has decreased in the last 3 years from 11% to 4%.
ZEEL earns more than enough operating income (6B INR) to safely cover interest payments on its debt (556m INR).
ZEEL has positive Free Cash Flow for the last twelve months.
ZEEL's ROE (Return on Equity) has decreased in the last 3 years from 8% to -1%.
ZEEL's ROE (Return on Equity) for the past 12 months is negative and is equal to -1%.
ZEEL has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
ZEEL has negative three-year average ROIC (Return on Invested Capital): -3%. The company is not efficient at using invested capital to generate operating income.
ZEEL has positive Gross Profit for the last twelve months.
ZEEL's D/E (Debt to Equity) is very low and is equal to 0.02.
ZEEL's short-term assets (113B INR) exceed its short-term liabilties (26B INR).
ZEEL's long-term assets (138B INR) exceed its long-term liabilties (30B INR).
ZEEL has negative Net Debt. This means that the company has more cash and short-term investments (10B INR) than debt (2B INR).
ZEEL's Altman Z-Score is very high and is equal to 7.79.
Valuation Backtest
Zee Entertainment Enterprises Ltd
Run backtest to discover the historical profit from buying and selling
ZEEL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Zee Entertainment Enterprises Ltd
Balance Sheet Decomposition
Zee Entertainment Enterprises Ltd
| Current Assets | 113.4B |
| Cash & Short-Term Investments | 9.7B |
| Receivables | 22.6B |
| Other Current Assets | 81.1B |
| Non-Current Assets | 24.6B |
| Long-Term Investments | 1.5B |
| PP&E | 6.9B |
| Intangibles | 5.7B |
| Other Non-Current Assets | 10.6B |
| Current Liabilities | 26.4B |
| Accounts Payable | 18.8B |
| Other Current Liabilities | 7.6B |
| Non-Current Liabilities | 3.7B |
| Long-Term Debt | 1.9B |
| Other Non-Current Liabilities | 1.8B |
Earnings Waterfall
Zee Entertainment Enterprises Ltd
|
Revenue
|
85.7B
INR
|
|
Cost of Revenue
|
-50.7B
INR
|
|
Gross Profit
|
35B
INR
|
|
Operating Expenses
|
-28.8B
INR
|
|
Operating Income
|
6.2B
INR
|
|
Other Expenses
|
-6.9B
INR
|
|
Net Income
|
-679.3m
INR
|
Free Cash Flow Analysis
Zee Entertainment Enterprises Ltd
ZEEL Profitability Score
Profitability Due Diligence
Zee Entertainment Enterprises Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Zee Entertainment Enterprises Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
ZEEL Solvency Score
Solvency Due Diligence
Zee Entertainment Enterprises Ltd's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Score
Zee Entertainment Enterprises Ltd's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ZEEL Price Targets Summary
Zee Entertainment Enterprises Ltd
According to Wall Street analysts, the average 1-year price target for
ZEEL
is 185.91 INR
with a low forecast of 141.4 INR and a high forecast of 297.15 INR.
Shareholder Return
ZEEL Price
Zee Entertainment Enterprises Ltd
| Average Annual Return | -4.01% |
| Standard Deviation of Annual Returns | 33.29% |
| Max Drawdown | -71% |
| Market Capitalization | 126.5B INR |
| Shares Outstanding | 960 519 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Zee Entertainment Enterprises Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Zee Entertainment Enterprises Ltd. engages in the provision of broadcasting services. The company is headquartered in Mumbai, Maharashtra. The company is involved in the business of broadcasting of general entertainment television channels, such as non-news and current affairs television. The company operates in content and broadcasting segment. Its businesses include broadcasting of satellite television channels and digital media; space selling agent for other satellite television channels and sale of media content, which includes programs, film rights, feeds, music rights, and movie production and distribution. Its domestic broadcast portfolio consists of approximately 49 channels. Its international broadcast portfolio consists of approximately 35 channels. Its digital publishing’s offers content across genres, such as news, entertainment, technology, cricket, health and lifestyle. Its regional channels include Zee Marathi, Zee Bangla, Zee Tami, Zee Kannada, Zee Telugu, Zee Keralam, Zee Sarthak, and Zee Punjab.
Contact
IPO
Employees
Officers
The intrinsic value of one
ZEEL
stock under the Base Case scenario is
198.33
INR.
Compared to the current market price of 131.7 INR,
Zee Entertainment Enterprises Ltd
is
Undervalued by 34%.
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