Cumulus Media Class Stock Current Valuation
| CMLS Stock | USD 2.73 0.05 1.87% |
Valuation analysis of Cumulus Media Class helps investors to measure Cumulus Media's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to 7.40 in 2024. Enterprise Value Multiple is likely to drop to 7.40 in 2024. Fundamental drivers impacting Cumulus Media's valuation include:
Price Book 0.1833 | Enterprise Value 780.5 M | Enterprise Value Ebitda 27.3039 | Price Sales 0.0622 | Forward PE 8.0321 |
Undervalued
Today
Please note that Cumulus Media's price fluctuation is unstable at this time. Calculation of the real value of Cumulus Media Class is based on 3 months time horizon. Increasing Cumulus Media's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Cumulus Media Class is useful when determining the fair value of the Cumulus stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Cumulus Media. Since Cumulus Media is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cumulus Stock. However, Cumulus Media's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.73 | Real 4.2 | Target 8.67 | Hype 2.69 | Naive 2.65 |
The real value of Cumulus Stock, also known as its intrinsic value, is the underlying worth of Cumulus Media Class Company, which is reflected in its stock price. It is based on Cumulus Media's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Cumulus Media's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Cumulus Media's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Cumulus Media Class helps investors to forecast how Cumulus stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cumulus Media more accurately as focusing exclusively on Cumulus Media's fundamentals will not take into account other important factors: Cumulus Media Class Company Current Valuation Analysis
Cumulus Media's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Cumulus Media Current Valuation | 780.53 M |
Most of Cumulus Media's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cumulus Media Class is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cumulus Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Cumulus Media is extremely important. It helps to project a fair market value of Cumulus Stock properly, considering its historical fundamentals such as Current Valuation. Since Cumulus Media's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cumulus Media's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cumulus Media's interrelated accounts and indicators.
Click cells to compare fundamentals
Cumulus Current Valuation Historical Pattern
Today, most investors in Cumulus Media Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cumulus Media's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Cumulus Media current valuation as a starting point in their analysis.
Cumulus Media Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Cumulus Media Class has a Current Valuation of 780.53 M. This is 97.28% lower than that of the Media sector and significantly higher than that of the Communication Services industry. The current valuation for all United States stocks is 95.3% higher than that of the company.
Cumulus Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cumulus Media's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cumulus Media could also be used in its relative valuation, which is a method of valuing Cumulus Media by comparing valuation metrics of similar companies.Cumulus Media is currently under evaluation in current valuation category among related companies.
Cumulus Media Current Valuation Drivers
We derive many important indicators used in calculating different scores of Cumulus Media from analyzing Cumulus Media's financial statements. These drivers represent accounts that assess Cumulus Media's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Cumulus Media's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 353.7M | 177.2M | 230.4M | 121.5M | 91.9M | 182.1M | |
| Enterprise Value | 1.5B | 1.0B | 1.0B | 876.4M | 1.0B | 1.0B |
Cumulus Fundamentals
| Return On Equity | -0.34 | ||||
| Return On Asset | 0.0097 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 780.53 M | ||||
| Shares Outstanding | 16.53 M | ||||
| Shares Owned By Insiders | 16.32 % | ||||
| Shares Owned By Institutions | 45.70 % | ||||
| Number Of Shares Shorted | 388.37 K | ||||
| Price To Earning | 2.93 X | ||||
| Price To Book | 0.18 X | ||||
| Price To Sales | 0.06 X | ||||
| Revenue | 844.55 M | ||||
| Gross Profit | 595.98 M | ||||
| EBITDA | 101.23 M | ||||
| Net Income | (117.88 M) | ||||
| Cash And Equivalents | 108.69 M | ||||
| Cash Per Share | 5.71 X | ||||
| Total Debt | 1.03 B | ||||
| Debt To Equity | 2.20 % | ||||
| Current Ratio | 2.56 X | ||||
| Book Value Per Share | 17.32 X | ||||
| Cash Flow From Operations | 31.66 M | ||||
| Short Ratio | 4.87 X | ||||
| Earnings Per Share | (6.83) X | ||||
| Price To Earnings To Growth | 0.54 X | ||||
| Target Price | 11.0 | ||||
| Number Of Employees | 2.46 K | ||||
| Beta | 1.5 | ||||
| Market Capitalization | 45.13 M | ||||
| Total Asset | 1.44 B | ||||
| Retained Earnings | (21.4 M) | ||||
| Working Capital | 143.16 M | ||||
| Current Asset | 131.43 M | ||||
| Current Liabilities | 51.18 M | ||||
| Net Asset | 1.44 B |
About Cumulus Media Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cumulus Media Class's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cumulus Media using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cumulus Media Class based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Cumulus Media
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cumulus Media position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cumulus Media will appreciate offsetting losses from the drop in the long position's value.Moving together with Cumulus Stock
| 0.7 | DLPN | Dolphin Entertainment | PairCorr |
Moving against Cumulus Stock
| 0.84 | SE | Sea Financial Report 21st of May 2024 | PairCorr |
| 0.83 | WLYB | John Wiley Sons | PairCorr |
| 0.56 | IMAQR | International Media | PairCorr |
| 0.53 | ADV | Advantage Solutions Financial Report 8th of May 2024 | PairCorr |
The ability to find closely correlated positions to Cumulus Media could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cumulus Media when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cumulus Media - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cumulus Media Class to buy it.
The correlation of Cumulus Media is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cumulus Media moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cumulus Media Class moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cumulus Media can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Cumulus Media Piotroski F Score and Cumulus Media Altman Z Score analysis. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Cumulus Stock analysis
When running Cumulus Media's price analysis, check to measure Cumulus Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cumulus Media is operating at the current time. Most of Cumulus Media's value examination focuses on studying past and present price action to predict the probability of Cumulus Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cumulus Media's price. Additionally, you may evaluate how the addition of Cumulus Media to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Commodity Directory Find actively traded commodities issued by global exchanges |
Is Cumulus Media's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cumulus Media. If investors know Cumulus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cumulus Media listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.64) | Earnings Share (6.83) | Revenue Per Share 48.905 | Quarterly Revenue Growth (0.12) | Return On Assets 0.0097 |
The market value of Cumulus Media Class is measured differently than its book value, which is the value of Cumulus that is recorded on the company's balance sheet. Investors also form their own opinion of Cumulus Media's value that differs from its market value or its book value, called intrinsic value, which is Cumulus Media's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cumulus Media's market value can be influenced by many factors that don't directly affect Cumulus Media's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cumulus Media's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cumulus Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cumulus Media's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.