RTL Group SA
XETRA:RRTL
Intrinsic Value
RTL Group SA engages in the operation of television channels and radio stations. [ Read More ]
The intrinsic value of one RRTL stock under the Base Case scenario is 47.63 EUR. Compared to the current market price of 29.2 EUR, RTL Group SA is Undervalued by 39%.
Valuation Backtest
RTL Group SA
Run backtest to discover the historical profit from buying and selling RRTL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
RTL Group SA
Current Assets | 4.1B |
Cash & Short-Term Investments | 575m |
Receivables | 2B |
Other Current Assets | 1.6B |
Non-Current Assets | 5.5B |
Long-Term Investments | 405m |
PP&E | 527m |
Intangibles | 3.8B |
Other Non-Current Assets | 832m |
Current Liabilities | 2.6B |
Accounts Payable | 1.7B |
Other Current Liabilities | 916m |
Non-Current Liabilities | 2.8B |
Long-Term Debt | 914m |
Other Non-Current Liabilities | 1.9B |
Earnings Waterfall
RTL Group SA
Revenue
|
6.2B
EUR
|
Cost of Revenue
|
-2.6B
EUR
|
Gross Profit
|
3.7B
EUR
|
Operating Expenses
|
-3.1B
EUR
|
Operating Income
|
562m
EUR
|
Other Expenses
|
-95m
EUR
|
Net Income
|
467m
EUR
|
Free Cash Flow Analysis
RTL Group SA
RRTL Profitability Score
Profitability Due Diligence
RTL Group SA's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
RTL Group SA's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
RRTL Solvency Score
Solvency Due Diligence
RTL Group SA's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
RTL Group SA's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RRTL Price Targets Summary
RTL Group SA
According to Wall Street analysts, the average 1-year price target for RRTL is 35.55 EUR with a low forecast of 30.82 EUR and a high forecast of 42.03 EUR.
Shareholder Return
RRTL Price
RTL Group SA
Average Annual Return | 1.7% |
Standard Deviation of Annual Returns | 16.07% |
Max Drawdown | -44% |
Market Capitalization | 4.5B EUR |
Shares Outstanding | 154 743 008 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
RTL Group SA engages in the operation of television channels and radio stations. The company is structured into six segments, including Media Group RTL Germany, Groupe MSix, FremantleMedia, RTL Netherlands, RTL Belgium and French Radio. The company owns television channels and radio stations in Germany, France, Belgium, the Netherlands, Luxembourg, Spain, Hungary and Croatia. Through its operating subsidiaries and radio stations the RTL Group SA is involved in television content production, television and radio broadcasting in formats such as talent and game shows, drama and daily soap operas, sport and news, among others. The company it invests in Canadian company BroadbandTV, and holds a majority stake. The company also operates through United Screens and the Website Girls.fr FremantleMedia holds 75% majority stake in 495 Productions.
Contact
IPO
Employees
Officers
The intrinsic value of one RRTL stock under the Base Case scenario is 47.63 EUR.
Compared to the current market price of 29.2 EUR, RTL Group SA is Undervalued by 39%.