SKY Network Television Ltd
NZX:SKT
Intrinsic Value
SKY Network Television Ltd. operates as a media and entertainment company. [ Read More ]
The intrinsic value of one
SKT
stock under the Base Case scenario is
4.68
NZD.
Compared to the current market price of 2.84 NZD,
SKY Network Television Ltd
is
Undervalued by 39%.
SKT could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
SKY Network Television Ltd's market capitalization is 407.3m NZD.
SKT stock price is 2.84 NZD.
SKT stock price (2.84 NZD) is 39% less than its Intrinsic Value (4.68 NZD).
SKT has positive Operating Income for the last twelve months.
SKT's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
SKT's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
SKT's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
SKT's Revenue has been growing by 2% per year for the last 3 years.
SKT has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
SKT's short-term assets (225m NZD) exceed its short-term liabilties (200m NZD).
SKT's ROIC (Return on Invested Capital) has decreased in the last 3 years from 14% to 11%.
SKT has positive Free Cash Flow for the last twelve months.
SKT has positive Net Income for the last twelve months.
SKT has positive Gross Profit for the last twelve months.
SKT has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
SKT's Altman Z-Score is equal to 2.07.
SKT's Revenue has grown by an exceptional 103% over the past 12 months.
SKT's ROE (Return on Equity) has significantly increased in the last 3 years from -32% to 12%.
SKT's long-term assets (667m NZD) exceed its long-term liabilties (220m NZD).
SKT has negative Net Debt. This means that the company has more cash and short-term investments (47m NZD) than debt (15m NZD).
SKT's D/E (Debt to Equity) is very low and is equal to 0.03.
SKT earns more than enough operating income (77m NZD) to safely cover interest payments on its debt (4m NZD).
Valuation Backtest
SKY Network Television Ltd
Run backtest to discover the historical profit from buying and selling
SKT
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
SKY Network Television Ltd
Balance Sheet Decomposition
SKY Network Television Ltd
| Current Assets | 225.4m |
| Cash & Short-Term Investments | 47.4m |
| Receivables | 57.6m |
| Other Current Assets | 120.4m |
| Non-Current Assets | 442m |
| PP&E | 126.7m |
| Intangibles | 305.8m |
| Other Non-Current Assets | 9.4m |
| Current Liabilities | 200.3m |
| Accounts Payable | 109.4m |
| Other Current Liabilities | 90.9m |
| Non-Current Liabilities | 19.7m |
| Long-Term Debt | 15.1m |
| Other Non-Current Liabilities | 4.6m |
Earnings Waterfall
SKY Network Television Ltd
|
Revenue
|
770.3m
NZD
|
|
Cost of Revenue
|
-560m
NZD
|
|
Gross Profit
|
210.3m
NZD
|
|
Operating Expenses
|
-132.8m
NZD
|
|
Operating Income
|
77.4m
NZD
|
|
Other Expenses
|
-23.9m
NZD
|
|
Net Income
|
53.5m
NZD
|
Free Cash Flow Analysis
SKY Network Television Ltd
What is Free Cash Flow?
SKT Profitability Score
Profitability Due Diligence
SKY Network Television Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
SKY Network Television Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
SKT Solvency Score
Solvency Due Diligence
SKY Network Television Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Score
SKY Network Television Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SKT Price Targets Summary
SKY Network Television Ltd
According to Wall Street analysts, the average 1-year price target for
SKT
is 3.1 NZD
with a low forecast of 2.12 NZD and a high forecast of 3.68 NZD.
Shareholder Return
SKT Price
SKY Network Television Ltd
| Average Annual Return | -15.42% |
| Standard Deviation of Annual Returns | 54.46% |
| Max Drawdown | -96% |
| Market Capitalization | 407.3m NZD |
| Shares Outstanding | 140 485 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
SKY Network Television Ltd
Country
Industry
Market Cap
Dividend Yield
Description
SKY Network Television Ltd. operates as a media and entertainment company. The firm operates as a provider of sport and entertainment media services in New Zealand and overseas. The firm delivers a range of content to its customers, including movies, television series, music, sports, documentaries and news. The company operates as a provider of multi-channel, pay television and free-to-air television services in New Zealand. The firm's subsidiaries include SKY DMX Music Limited, which is engaged in operating the SKY DMX commercial music business; SKY Ventures Limited, which provides investment and sponsorship in the field of information and broadcast technology; Sky Investment Holdings Limited, which is engaged in investment activities; Rugby Pass Limited and Lightbox New Zealand Limited, which provides streaming services; Rugby Pass Asia Pte Ltd, which provides management services, and Believe It Or Not Limited, which is engaged in providing quizzes for the hotel entertainment industry.
Contact
IPO
Employees
Officers
The intrinsic value of one
SKT
stock under the Base Case scenario is
4.68
NZD.
Compared to the current market price of 2.84 NZD,
SKY Network Television Ltd
is
Undervalued by 39%.
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