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Audacy Inc
NYSE:AUD

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Audacy Inc Logo
Audacy Inc
NYSE:AUD
Watchlist
Price: 0.0936 USD -12.52% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

AUD's intrinsic value estimate is unreliable because it is based only on its DCF value and doesn't use a relative valuation using multiples.

Audacy, Inc. is a scaled, multi-platform audio content, and entertainment company. [ Read More ]

The intrinsic value of one AUD stock under the Base Case scenario is 0.488 USD. Compared to the current market price of 0.0936 USD, Audacy Inc is Undervalued by 81%.

Key Points:
AUD Intrinsic Value
Base Case
0.488 USD
Undervaluation 81%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Audacy Inc

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Fundamental Analysis

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of Audacy Inc's business.

What risks and challenges
does Audacy Inc face in the near future?

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of Audacy Inc.

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Financials

Balance Sheet Decomposition
Audacy Inc

Current Assets 437.1m
Cash & Short-Term Investments 103.3m
Receivables 261.4m
Other Current Assets 72.4m
Non-Current Assets 2.8B
Long-Term Investments 3m
PP&E 555.7m
Intangibles 2.2B
Other Non-Current Assets 136m
Current Liabilities 207.9m
Accounts Payable 18.3m
Accrued Liabilities 166.8m
Other Current Liabilities 22.7m
Non-Current Liabilities 2.6B
Long-Term Debt 1.9B
Other Non-Current Liabilities 676.1m
Efficiency

Earnings Waterfall
Audacy Inc

Revenue
1.3B USD
Cost of Revenue
-1B USD
Gross Profit
223.2m USD
Operating Expenses
-162.9m USD
Operating Income
60.3m USD
Other Expenses
-201m USD
Net Income
-140.7m USD

Free Cash Flow Analysis
Audacy Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

AUD Profitability Score
Profitability Due Diligence

Audacy Inc's profitability score is 35/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 1-Year Revenue Growth
Positive Operating Income
Low ROIC
35/100
Profitability
Score

Audacy Inc's profitability score is 35/100. The higher the profitability score, the more profitable the company is.

AUD Solvency Score
Solvency Due Diligence

Audacy Inc's solvency score is 21/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
High D/E
Positive Net Debt
21/100
Solvency
Score

Audacy Inc's solvency score is 21/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AUD Price Targets Summary
Audacy Inc

There are no price targets for AUD.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

AUD Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

AUD Price
Audacy Inc

1M 1M
-
6M 6M
-
1Y 1Y
-28%
3Y 3Y
-98%
5Y 5Y
-98%
10Y 10Y
-99%
Annual Price Range
0.0936
52w Low
2.808
52w High
4.62
Price Metrics
Average Annual Return -16.91%
Standard Deviation of Annual Returns 23.72%
Max Drawdown -99%
Shares Statistics
Market Capitalization 1.2B USD
Shares Outstanding 423 369 200
Percentage of Shares Shorted 8.74%

AUD Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Audacy Inc Logo
Audacy Inc

Country

United States of America

Industry

Media

Market Cap

1.2B USD

Dividend Yield

0%

Description

Audacy, Inc. is a scaled, multi-platform audio content, and entertainment company. The company is headquartered in Philadelphia, Pennsylvania and currently employs 3,586 full-time employees. The firm is a creator of live, original events, including large-scale concerts, intimate live performances with big artists on small stages, and crafted food and beverage events. The company offers local and national advertisers integrated marketing solutions across its broadcast, digital, podcast and event platforms, delivering the power of local connection on a national scale. The company operates digital properties on multiple platforms, including websites, mobile apps, and social media. The company provides streaming services through its Audacy app and Website, which is a digital platform where consumers discover and connect live with premium, curated content powered by over 856 programed radio stations and their websites, podcasts, audio on-demand, and exclusive content across entertainment, music, news and sports. Its broadcast brands include WFAN, KROQ, and 1010WINS. Its data services include audience solutions and attribution.

Contact

PENNSYLVANIA
PHILADELPHIA
2400 Market Street, 4Th Floor
+16106605610.0
https://audacyinc.com/

IPO

1999-01-29

Employees

3 586

Officers

Chairman, CEO & Pres
Mr. David J. Field
Exec. VP of Strategic Initiatives & CFO
Mr. Richard J. Schmaeling
Exec. VP & COO
Ms. Susan R. Larkin
Exec. VP, Gen. Counsel & Sec.
Mr. Andrew P. Sutor IV
Exec. VP & Chief Digital Officer
Mr. John David Crowley
Chief Accounting Officer & Controller
Ms. Elizabeth Bramowski
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CTO & Chief Information Officer
Ms. Sarah C. Foss
Sr. VP, Head of Corp. Communications & PR
Mr. Ashok Sinha
Pres of Sales
Ms. Deborah Kane
Exec. VP of Strategy & Corp. Bus. Devel.
Mr. Tim Murphy
Show Less

See Also

Discover More
What is the Intrinsic Value of one AUD stock?

The intrinsic value of one AUD stock under the Base Case scenario is 0.488 USD.

Is AUD stock undervalued or overvalued?

Compared to the current market price of 0.0936 USD, Audacy Inc is Undervalued by 81%.