Townsquare Media Valuation
| TSQ Stock | USD 12.49 0.02 0.16% |
At this time, the company appears to be undervalued. Townsquare Media has a current Real Value of $13.75 per share. The regular price of the company is $12.49. Our model measures the value of Townsquare Media from inspecting the company fundamentals such as Shares Outstanding of 14.38 M, return on equity of -1.09, and Operating Margin of 0.16 % as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend buying undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other. Key fundamental drivers impacting Townsquare Media's valuation include:
Price Book 29.1906 | Enterprise Value 701.9 M | Enterprise Value Ebitda 57.3969 | Price Sales 0.4119 | Forward PE 7.5529 |
Undervalued
Today
Please note that Townsquare Media's price fluctuation is not too volatile at this time. Calculation of the real value of Townsquare Media is based on 3 months time horizon. Increasing Townsquare 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 Townsquare Media is useful when determining the fair value of the Townsquare stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Townsquare Media. Since Townsquare Media is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Townsquare Stock. However, Townsquare 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 12.49 | Real 13.75 | Target 17.33 | Hype 12.6 | Naive 12.5 |
The real value of Townsquare Stock, also known as its intrinsic value, is the underlying worth of Townsquare Media Company, which is reflected in its stock price. It is based on Townsquare Media's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Townsquare 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 Townsquare 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 Townsquare Media helps investors to forecast how Townsquare 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 Townsquare Media more accurately as focusing exclusively on Townsquare Media's fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Townsquare Media's intrinsic value based on its ongoing forecasts of Townsquare Media's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Townsquare Media's closest peers. When choosing an evaluation method for Townsquare Media, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Townsquare Media Investments |
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Townsquare Valuation Trend
Knowing Townsquare Media's actual value is paramount for traders to make sound investment determinations. Townsquare Media's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Townsquare Media's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Townsquare Media's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Townsquare Market Cap
Townsquare Media is rated fifth in market capitalization category among related companies. Market capitalization of Communication Services industry is at this time estimated at about 32.33 Billion. Townsquare Media maintains roughly 190 Million in market capitalization contributing less than 1% to stocks in Communication Services industry.Townsquare Media Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Townsquare Media's current stock value. Our valuation model uses many indicators to compare Townsquare Media value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Townsquare Media competition to find correlations between indicators driving Townsquare Media's intrinsic value. More Info.Townsquare Media is rated second in price to earning category among related companies. It is currently regarded as top stock in price to book category among related companies fabricating about 2.10 of Price To Book per Price To Earning. As of 05/04/2024, Price To Book Ratio is likely to grow to 28.99. Comparative valuation analysis is a catch-all model that can be used if you cannot value Townsquare Media by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Townsquare Media's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Townsquare Media's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Townsquare Media's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Townsquare Media and how it compares across the competition.
About Townsquare Media Valuation
The stock valuation mechanism determines the current worth of Townsquare Media on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Townsquare Media. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Townsquare Media based exclusively on its fundamental and basic technical indicators. By analyzing Townsquare Media's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Townsquare Media's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Townsquare Media. We calculate exposure to Townsquare Media's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Townsquare Media's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 105.8 M | 81.2 M | |
| Pretax Profit Margin | (0.11) | (0.10) | |
| Operating Profit Margin | 0.16 | 0.11 | |
| Net Loss | (0.1) | (0.09) | |
| Gross Profit Margin | 0.23 | 0.31 |
8 Steps to conduct Townsquare Media's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Townsquare Media's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Townsquare Media's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Townsquare Media's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Townsquare Media's revenue streams: Identify Townsquare Media's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Townsquare Media's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Townsquare Media's growth potential: Evaluate Townsquare Media's management, business model, and growth potential.
- Determine Townsquare Media's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Townsquare Media's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Townsquare Media represents a small ownership stake in the entity. As a stockholder of Townsquare, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Townsquare Media Dividends Analysis For Valuation
As of 05/04/2024, Dividends Paid is likely to grow to about 9.8 M, while Dividend Yield is likely to drop 0.04. . As of 05/04/2024, Price Earnings To Growth Ratio is likely to grow to 0.01, though Retained Earnings are likely to grow to (287.1 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 9.3 M | 9.8 M | |
| Dividend Yield | 0.06 | 0.04 | |
| Dividend Payout Ratio | (0.24) | (0.23) | |
| Dividend Paid And Capex Coverage Ratio | (12.04) | (11.43) |
There are various types of dividends Townsquare Media can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Townsquare shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Townsquare Media directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Townsquare pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Townsquare Media by the value of the dividends paid out.
Townsquare Media Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Townsquare Media does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 16.8 M | |
| Quarterly Earnings Growth Y O Y | 1.767 | |
| Forward Price Earnings | 7.5529 |
Townsquare Media Current Valuation Indicators
Valuation refers to the process of determining the present value of Townsquare Media and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Townsquare we look at many different elements of the entity such as Townsquare's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Townsquare Media's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Townsquare Media's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Townsquare Media, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Townsquare Media's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Townsquare Media's worth.When determining whether Townsquare Media is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Townsquare Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Townsquare Media Stock. Highlighted below are key reports to facilitate an investment decision about Townsquare Media Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Townsquare Media. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. To learn how to invest in Townsquare Stock, please use our How to Invest in Townsquare Media guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Townsquare Stock analysis
When running Townsquare Media's price analysis, check to measure Townsquare 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 Townsquare Media is operating at the current time. Most of Townsquare Media's value examination focuses on studying past and present price action to predict the probability of Townsquare 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 Townsquare Media's price. Additionally, you may evaluate how the addition of Townsquare Media to your portfolios can decrease your overall portfolio volatility.
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Is Townsquare 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 Townsquare Media. If investors know Townsquare 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 Townsquare 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 1.767 | Dividend Share 0.75 | Earnings Share (2.68) | Revenue Per Share 27.1 | Quarterly Revenue Growth (0.05) |
The market value of Townsquare Media is measured differently than its book value, which is the value of Townsquare that is recorded on the company's balance sheet. Investors also form their own opinion of Townsquare Media's value that differs from its market value or its book value, called intrinsic value, which is Townsquare 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 Townsquare Media's market value can be influenced by many factors that don't directly affect Townsquare 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 Townsquare Media's value and its price as these two are different measures arrived at by different means. Investors typically determine if Townsquare Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Townsquare 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.