Sayfa yüklenirken bir hata oluştu.
Teknik ekibimiz bilgilendirildi, ancak sorunun devam etmesi durumunda lütfen e-posta destek widget ile bize ulaşın.
Metrics | Range | Conclusion |
---|---|---|
Selected LTM EBIT Multiple | 8,3x - 9,1x | 8,7x |
Selected Fwd EBIT Multiple | 7,6x - 8,4x | 8,0x |
Fair Value | $24,65 - $27,94 | $26,30 |
Upside | -1,4% - 11,8% | 5,2% |
Benchmarks | Ticker | Full Ticker |
Omnicom Group Inc. | OMC | NYSE:OMC |
Nexstar Media Group, Inc. | NXST | NasdaqGS:NXST |
Fox Corporation | FOX | NasdaqGS:FOX |
Comcast Corporation | CMCSA | NasdaqGS:CMCSA |
Sirius XM Holdings Inc. | SIRI | NasdaqGS:SIRI |
The Interpublic Group of Companies, Inc. | IPG | NYSE:IPG |
- | - | - |
Select LTM EBIT Multiple | |||||||
Benchmark Companies | |||||||
OMC | NXST | FOX | CMCSA | SIRI | IPG | ||
NYSE:OMC | NasdaqGS:NXST | NasdaqGS:FOX | NasdaqGS:CMCSA | NasdaqGS:SIRI | NYSE:IPG | ||
Historical EBIT Growth | |||||||
5Y CAGR | 2.1% | 13.8% | 0.1% | 2.0% | 1.5% | 5.1% | |
3Y CAGR | 2.8% | 1.0% | -3.7% | 3.8% | -2.9% | -0.7% | |
Latest Twelve Months | 2.8% | 46.9% | 29.3% | -1.3% | -0.5% | -4.3% | |
Historical EBIT Profit Margin | |||||||
5 Year Average Margin | 14.4% | 25.4% | 19.0% | 18.4% | 22.3% | 15.1% | |
Prior Fiscal Year | 14.4% | 16.1% | 17.9% | 19.2% | 20.9% | 15.7% | |
Latest Fiscal Year | 14.6% | 24.4% | 17.5% | 18.8% | 21.4% | 15.6% | |
Latest Twelve Months | 14.6% | 23.6% | 18.8% | 18.8% | 21.6% | 15.7% | |
Current Trading Multiples | |||||||
EV / LTM Revenue | 1.19x | 2.12x | 1.62x | 1.74x | 2.04x | 1.29x | |
EV / LTM EBITDA | 7.4x | 6.5x | 7.6x | 5.6x | 7.2x | 7.0x | |
EV / LTM EBIT | 8.1x | 9.0x | 8.6x | 9.3x | 9.4x | 8.2x | |
Low | Mid | High | |||||
Benchmark EV / LTM EBIT | 8.1x | 9.0x | 9.4x | ||||
Historical EV / LTM EBIT | 9.0x | 11.1x | 13.2x | ||||
Selected EV / LTM EBIT | 8.3x | 8.7x | 9.1x | ||||
(x) LTM EBIT | 1,410 | 1,410 | 1,410 | ||||
(=) Implied Enterprise Value | 11,662 | 12,275 | 12,889 | ||||
(-) Non-shareholder Claims * | (2,446) | (2,446) | (2,446) | ||||
(=) Equity Value | 9,215 | 9,829 | 10,443 | ||||
(/) Shares Outstanding | 369.7 | 369.7 | 369.7 | ||||
Implied Value Range | 24.92 | 26.58 | 28.24 | ||||
FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | |||
Implied Value Range (Trading Cur) | 24.92 | 26.58 | 28.24 | 25.00 | |||
Upside / (Downside) | -0.3% | 6.3% | 13.0% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | OMC | NXST | FOX | CMCSA | SIRI | IPG | |
Enterprise Value | 18,811 | 11,340 | 25,601 | 214,915 | 17,590 | 11,690 | |
(+) Cash & Short Term Investments | 3,378 | 253 | 4,815 | 8,593 | 127 | 1,869 | |
(+) Investments & Other | 61 | 775 | 1,362 | 8,524 | 1,025 | 0 | |
(-) Debt | (6,928) | (6,790) | (8,107) | (99,122) | (10,466) | (4,206) | |
(-) Other Liabilities | (995) | (3) | (340) | (662) | 0 | (109) | |
(-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
(-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
Value of Common Equity | 14,327 | 5,575 | 23,331 | 132,248 | 8,276 | 9,243 | |
(/) Shares Outstanding | 195.1 | 30.1 | 449.6 | 3,733.7 | 337.9 | 369.7 | |
Implied Stock Price | 73.43 | 184.93 | 51.89 | 35.42 | 24.49 | 25.00 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 73.43 | 184.93 | 51.89 | 35.42 | 24.49 | 25.00 | |
Trading Currency | USD | USD | USD | USD | USD | USD | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |