Clear Channel Outdoor Holdings Inc
NYSE:CCO
Intrinsic Value
Clear Channel Outdoor Holdings, Inc. provides outdoor advertising solutions. [ Read More ]
The intrinsic value of one
CCO
stock under the Base Case scenario is
6.4
USD.
Compared to the current market price of 1.49 USD,
Clear Channel Outdoor Holdings Inc
is
Undervalued by 77%.
Clear Channel Outdoor Holdings Inc's market capitalization is 719.8m USD.
CCO stock price is 1.49 USD.
CCO stock price (1.49 USD) is 77% less than its Intrinsic Value (6.4 USD).
CCO has upside potential of 57% compared to the average analyst price target.
Open Wall St Estimates
CCO has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
CCO's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
CCO's short-term assets (957m USD) exceed its short-term liabilties (884m USD).
CCO's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
CCO's Revenue has been growing by 5% per year for the last 3 years.
CCO's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
CCO has positive Operating Income for the last twelve months.
CCO's ROIC (Return on Invested Capital) has increased in the last 3 years from -3% to 5%.
CCO's Revenue has dropped by 14% over the past 12 months.
CCO's ROE (Return on Equity) has significantly decreased in the last 3 years from 23% to 9%.
CCO has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
CCO has positive Gross Profit for the last twelve months.
CCO has negative Net Income for the last twelve months.
CCO's long-term liabilties (8B USD) exceed its long-term assets (5B USD).
CCO has negative Free Cash Flow for the last twelve months.
CCO has positive Net Debt. This means that the company has more debt (6B USD) than cash and short-term investments (252m USD).
CCO's D/E (Debt to Equity) is very low and is equal to -1.63.
CCO's Altman Z-Score is very low and is equal to -1.36.
CCO doesn't generate enough operating income (261m USD) to safely cover interest payments on its debt (404m USD).
Valuation Backtest
Clear Channel Outdoor Holdings Inc
Run backtest to discover the historical profit from buying and selling
CCO
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Clear Channel Outdoor Holdings Inc
Balance Sheet Decomposition
Clear Channel Outdoor Holdings Inc
| Current Assets | 957.4m |
| Cash & Short-Term Investments | 251.7m |
| Receivables | 499.8m |
| Other Current Assets | 205.9m |
| Non-Current Assets | 3.8B |
| PP&E | 2.2B |
| Intangibles | 1.6B |
| Other Non-Current Assets | 46m |
| Current Liabilities | 883.7m |
| Accounts Payable | 63.6m |
| Accrued Liabilities | 648.7m |
| Other Current Liabilities | 171.5m |
| Non-Current Liabilities | 7.3B |
| Long-Term Debt | 5.6B |
| Other Non-Current Liabilities | 1.7B |
Earnings Waterfall
Clear Channel Outdoor Holdings Inc
|
Revenue
|
2.1B
USD
|
|
Cost of Revenue
|
-1.1B
USD
|
|
Gross Profit
|
1B
USD
|
|
Operating Expenses
|
-773.6m
USD
|
|
Operating Income
|
261.3m
USD
|
|
Other Expenses
|
-572.2m
USD
|
|
Net Income
|
-310.9m
USD
|
Free Cash Flow Analysis
Clear Channel Outdoor Holdings Inc
What is Free Cash Flow?
CCO Profitability Score
Profitability Due Diligence
Clear Channel Outdoor Holdings Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Clear Channel Outdoor Holdings Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
CCO Solvency Score
Solvency Due Diligence
Clear Channel Outdoor Holdings Inc's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Score
Clear Channel Outdoor Holdings Inc's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CCO Price Targets Summary
Clear Channel Outdoor Holdings Inc
According to Wall Street analysts, the average 1-year price target for
CCO
is 2.34 USD
with a low forecast of 1.82 USD and a high forecast of 2.89 USD.
Ownership
CCO Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
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|
| 12 Months |
|
|
|
Shareholder Return
CCO Price
Clear Channel Outdoor Holdings Inc
| Average Annual Return | -11.28% |
| Standard Deviation of Annual Returns | 83.85% |
| Max Drawdown | -92% |
| Market Capitalization | 719.8m USD |
| Shares Outstanding | 483 720 000 |
| Percentage of Shares Shorted | 9.21% |
Company Profile
Clear Channel Outdoor Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
Clear Channel Outdoor Holdings, Inc. provides outdoor advertising solutions. The company is headquartered in San Antonio, Texas and currently employs 4,600 full-time employees. The company went IPO on 2005-11-11. The firm's segments include Americas segment consists of operations primarily in the United States, and Europe segment, which consists of operations in Europe and Singapore. Europe assets include street furniture displays, billboards, transit displays, and retail displays. The Company’s portfolio consists of billboards, a recognizable medium for delivering big brand messages with broad reach; street furniture displays, which focuses on the urban city centers; airport displays, which target travelers with high dwell times and multiple exposures for high-frequency campaigns, and other transit displays, such as bus and rail displays, which provide high-profile exposure throughout communities.
Contact
IPO
Employees
Officers
The intrinsic value of one
CCO
stock under the Base Case scenario is
6.4
USD.
Compared to the current market price of 1.49 USD,
Clear Channel Outdoor Holdings Inc
is
Undervalued by 77%.
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