Audacy Etf Valuation

AUD
 Etf
  

USD 0.65  0.04  5.80%   

What is the value of Audacy today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Audacy, is its stock price multiplied by the total number of shares outstanding, calculating Audacy's enterprise value requires a different approach. It uses Audacy's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
As of August 19, 2022, Free Cash Flow is expected to decline to about (11.3 M). In addition to that, Enterprise Value is expected to decline to about 2.1 B.
Audacy Inc shows a prevailing Real Value of $1.09 per share. The current price of the entity is $0.65. Audacy is undervalued. Our model approximates the value of Audacy Inc from analyzing the entity fundamentals such as return on equity of 0.75 %, and Profit Margin of 0.38 % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
  
Audacy Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Audacy's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Audacy Most Recent Valuation Data

Price Book
0.15
EPS Estimate Next Quarter
0.1
Price Sales
0.0782
Forward Annual Dividend Yield
0.0129
EBITDA
154.9 M
Ex Dividend Date
2020-03-12
Undervalued
Today 0.65
Please note that Audacy's price fluctuation is abnormally volatile at this time. Calculation of the real value of Audacy Inc is based on 3 months time horizon. Increasing Audacy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Audacy Inc is useful when determining the fair value of the Audacy etf, which is usually determined by what a typical buyer is willing to pay for full or partial control of Audacy. Since Audacy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Audacy Etf. However, Audacy'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.
1.09
Real Value
7.28
Upside
Estimating the potential upside or downside of Audacy Inc helps investors to forecast how Audacy etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Audacy more accurately as focusing exclusively on Audacy's fundamentals will not take into account other important factors:
Earnings
Estimates (1)
LowProjected EPSHigh
-0.06-0.06-0.06
Details
Hype
Prediction
LowEstimated ValueHigh
0.030.606.79
Details
Naive
Forecast
LowNext ValueHigh
0.0149570.756.94
Details
2 Analysts
Consensus
LowTarget PriceHigh
3.004.005.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Audacy's intrinsic value based on its ongoing forecasts of Audacy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Audacy's closest peers. When choosing an evaluation method for Audacy Inc, 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.

Audacy Investments

3.76 Million

Audacy Valuation Drivers Correlation

Many accounts on the financial statements of Audacy Inc are highly interrelated and sometimes correlated. Consequently, when conducting Audacy's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Audacy
Click cells to compare fundamentals

Audacy Valuation Trend

Knowing Audacy's actual value is paramount for traders to make sound investment determinations. Audacy's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Audacy's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Audacy'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.

Audacy Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Audacy's current stock value. Our valuation model uses many indicators to compare Audacy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Audacy competition to find correlations between indicators driving Audacy's intrinsic value. More Info.
Audacy Inc is the top ETF in beta as compared to similar ETFs. It is rated below average in price to sales as compared to similar ETFs fabricating about  0.06  of Price to Sales per Beta. The ratio of Beta to Price to Sales for Audacy Inc is roughly  17.88 . The current year Price to Sales Ratio is expected to grow to 0.29. Comparative valuation analysis is a catch-all model that can be used if you cannot value Audacy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Audacy's Etf . 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 Audacy'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 Audacy'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 Audacy and how it compares across the competition.

About Audacy Valuation

The etf valuation mechanism determines the current worth of Audacy Inc on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Audacy Inc. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Audacy Inc based exclusively on its fundamental and basic technical indicators. By analyzing Audacy'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 Audacy'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 Audacy. We calculate exposure to Audacy's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Audacy's related companies.
Fiscal Year End
December
Industry
Broadcasting
Concentration
Broadcasting
Full Time Employees
3.6 K
Service Category
Media
Employer Id Number
23-1701044
Last ReportedProjected for 2022
Gross Profit242.4 M236.9 M
Profit Margin(0.003) (0.003079) 

Audacy Valuation Growth Rates

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 Audacy 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.
Quick Ratio1.48
Revenue Growth4.90%
Enterprise Value To Ebitda13.82
Enterprise Value To Revenue1.69
Please continue to Trending Equities. Note that the Audacy Inc information on this page should be used as a complementary analysis to other Audacy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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When running Audacy Inc price analysis, check to measure Audacy'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 Audacy is operating at the current time. Most of Audacy's value examination focuses on studying past and present price action to predict the probability of Audacy's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Audacy's price. Additionally, you may evaluate how the addition of Audacy to your portfolios can decrease your overall portfolio volatility.
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The market value of Audacy Inc is measured differently than its book value, which is the value of Audacy that is recorded on the company's balance sheet. Investors also form their own opinion of Audacy's value that differs from its market value or its book value, called intrinsic value, which is Audacy'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 Audacy's market value can be influenced by many factors that don't directly affect Audacy'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 Audacy's value and its price as these two are different measures arrived at by different means. Investors typically determine Audacy value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Audacy'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.