Zee Media Corporation Ltd
NSE:ZEEMEDIA
Intrinsic Value
Zee Media Corp. Ltd. engages in the broadcasting of satellite television channels. [ Read More ]
The intrinsic value of one
ZEEMEDIA
stock under the Base Case scenario is
16.82
INR.
Compared to the current market price of 12.1 INR,
Zee Media Corporation Ltd
is
Undervalued by 28%.
Zee Media Corporation Ltd's market capitalization is 7.6B INR.
ZEEMEDIA stock price is 12.1 INR.
ZEEMEDIA stock price (12.1 INR) is 28% less than its Intrinsic Value (16.82 INR).
ZEEMEDIA stock price (12.1 INR) is 19% less than its Relative Value (14.91 INR). Open Relative Valuation
ZEEMEDIA has upside potential of 363% compared to the average analyst price target.
Open Wall St Estimates
ZEEMEDIA's Revenue has been growing by 0% per year for the last 3 years.
ZEEMEDIA has positive Net Debt. This means that the company has more debt (883m INR) than cash and short-term investments (541m INR).
ZEEMEDIA has negative Operating Income for the last twelve months.
ZEEMEDIA's long-term assets (9B INR) exceed its long-term liabilties (6B INR).
ZEEMEDIA's Revenue has dropped by 26% over the past 12 months.
ZEEMEDIA has positive three-year average ROIC (Return on Invested Capital): 21%. The company is efficient at using invested capital to generate operating income.
ZEEMEDIA has positive Free Cash Flow for the last twelve months.
ZEEMEDIA's ROE (Return on Equity) has significantly decreased in the last 3 years from 17% to -35%.
ZEEMEDIA's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 16% to -16%.
ZEEMEDIA has negative Net Income for the last twelve months.
ZEEMEDIA's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -16%.
ZEEMEDIA's short-term liabilties (5B INR) exceed its short-term assets (3B INR).
ZEEMEDIA's ROE (Return on Equity) for the past 12 months is negative and is equal to -35%.
ZEEMEDIA has positive Gross Profit for the last twelve months.
ZEEMEDIA's D/E (Debt to Equity) is very low and is equal to 0.27.
ZEEMEDIA has negative three-year average ROE (Return on Equity): -12%. The company is not efficient at transforming stockholders' equity into net income.
ZEEMEDIA's Altman Z-Score is very low and is equal to 1.19.
ZEEMEDIA doesn't generate enough operating income (-1B INR) to safely cover interest payments on its debt (202m INR).
Valuation Backtest
Zee Media Corporation Ltd
Run backtest to discover the historical profit from buying and selling
ZEEMEDIA
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 Media Corporation Ltd
Balance Sheet Decomposition
Zee Media Corporation Ltd
| Current Assets | 3B |
| Cash & Short-Term Investments | 540.6m |
| Receivables | 1.8B |
| Other Current Assets | 597.5m |
| Non-Current Assets | 6.3B |
| Long-Term Investments | 622.9m |
| PP&E | 1.6B |
| Intangibles | 1.6B |
| Other Non-Current Assets | 2.5B |
| Current Liabilities | 4.7B |
| Accounts Payable | 934.1m |
| Other Current Liabilities | 3.8B |
| Non-Current Liabilities | 1.2B |
| Long-Term Debt | 883.1m |
| Other Non-Current Liabilities | 349.7m |
Earnings Waterfall
Zee Media Corporation Ltd
|
Revenue
|
6.1B
INR
|
|
Cost of Revenue
|
-1.5B
INR
|
|
Gross Profit
|
4.5B
INR
|
|
Operating Expenses
|
-6B
INR
|
|
Operating Income
|
-1.5B
INR
|
|
Other Expenses
|
89.1m
INR
|
|
Net Income
|
-1.4B
INR
|
Free Cash Flow Analysis
Zee Media Corporation Ltd
ZEEMEDIA Profitability Score
Profitability Due Diligence
Zee Media Corporation Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Zee Media Corporation Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
ZEEMEDIA Solvency Score
Solvency Due Diligence
Zee Media Corporation Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Zee Media Corporation Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ZEEMEDIA Price Targets Summary
Zee Media Corporation Ltd
According to Wall Street analysts, the average 1-year price target for
ZEEMEDIA
is 56 INR
.
Shareholder Return
ZEEMEDIA Price
Zee Media Corporation Ltd
| Average Annual Return | 20.36% |
| Standard Deviation of Annual Returns | 79.41% |
| Max Drawdown | -80% |
| Market Capitalization | 7.6B INR |
| Shares Outstanding | 625 428 680 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Zee Media Corporation Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Zee Media Corp. Ltd. engages in the broadcasting of satellite television channels. The company is headquartered in Noida, Uttar Pradesh. The company went IPO on 2007-01-10. The firm is engaged in the business of production and broadcasting of television software. The company operates a digital network in India. The company provides approximately 14 news channels in six different languages and digital properties like zeenews.com and dnaindia.com. The company operates in one segment that includes the broadcasting of satellite television channels. Its channels include Zee News, Zee 24 Taas, Zee Business, WION, Zee 24 Ghanta, Zee UP-UK, Zee MPCG, Zee Odisha, Zee Hindustan, Zee Punjab Haryana Himachal, Zee Rajasthan, Zee Salaam, Zee Bihar Jharkand, Zee 24 Kalak and Zee News. Its network comprises three national channels: Zee News (Hindi News), India 24X7, and Zee Business (Hindi Business News). Its flagship show, DNA channel showcased real images, maps, and fool-proof evidence to support its various news/research stories.
Contact
IPO
Employees
Officers
The intrinsic value of one
ZEEMEDIA
stock under the Base Case scenario is
16.82
INR.
Compared to the current market price of 12.1 INR,
Zee Media Corporation Ltd
is
Undervalued by 28%.
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