Mediaset S.p.A. (BIT:MS) Valuation Review & Update

The ERP5 Rank is an investment gadget that analysts use to bring to light undervalued companies.  The ERP5 looks at the Price to Book ratio, Earnings Yield, ROIC and 5 year average ROIC.  The ERP5 of Mediaset S.p.A. (BIT:MS) is 3448.  The lower the ERP5 rank, the more undervalued a enterprise is thought to be.

For investors just starting out, having clear investment goals can be a big asset when approaching the share market. If individuals can’t see clearly where they want to go, they may end up somewhere that they don’t necessarily want to be. Taking the time to actually develop a plan and goals can aid get the ball rolling. Keeping these goals in mind as the investment process progresses may aid the investor remain on track when the ride gets rough. The share market can be an intimidating place for those who are new to the investing world. Accumulating knowledge and staying focused can aid the investor slowly peel away the layers of uncertainty.

The Q.i. Value of Mediaset S.p.A. (BIT:MS) is 35.00000. The Q.i. Value is another useful gadget in determining if a enterprise is undervalued or not. The Q.i. Value is determined using the following ratios: EBITDA Yield, Earnings Yield, FCF Yield, and Liquidity. The lower the Q.i. value, the more undervalued the enterprise is thought to be.

The EBITDA Yield is a great way to determine a enterprise’s profitability. This number is determined by dividing a enterprise’s earnings before interest, taxes, depreciation and amortization by the enterprise’s enterprise value. Enterprise Value is determined by taking the market cap plus debt, minority interest and preferred shares, minus total cash and cash equivalents. The EBITDA Yield for Mediaset S.p.A. (BIT:MS) is 0.100913.

The Earnings to Price yield of Mediaset S.p.A. (BIT:MS) is 0.027879.  This is determined by taking the EPS and dividing it by the last closing stock price.  This is one of the most faddish formulas investors use to assess a enterprise’s financial performance.  Earnings Yield is determined by taking the operating income or earnings before interest and taxes (EBIT) and dividing it by the Enterprise Value of the enterprise.  The Earnings Yield for Mediaset S.p.A. (BIT:MS) is 0.070971.  Earnings Yield helps investors quantify the return on investment for a given enterprise.  Similarly, the Earnings Yield Five Year Average is the five year average operating income or EBIT divided by the current enterprise value.  The Earnings Yield Five Year average for Mediaset S.p.A. is 0.046600.

The FCF Yield 5yr Average is determined by taking the five year average free cash flow of a enterprise, and dividing it by the current enterprise value. Enterprise Value is determined by taking the market cap plus debt, minority interest and preferred shares, minus total cash and cash equivalents. The average FCF of a enterprise is determined by studying at the cash generated by operations of the enterprise. The Free Cash Flow Yield 5 Year Average of Mediaset S.p.A. (BIT:MS) is 0.301268.

Price Index

We can now take a quick peek at some historical stock price index data. Mediaset S.p.A. (BIT:MS) right now has a 10 month price index of 0.80813. The price index is determined by dividing the current stock price by the stock price ten months ago. A ratio over one signals an increase in stock price over the course. A ratio lower than one shows that the price has decreased over that time course. Viewing at some nonstandard time periods, the 12 month price index is 0.84809, the 24 month is 0.66734, and the 36 month is 0.86180. Narrowing in a bit closer, the 5 month price index is 1.03674, the 3 month is 0.98610, and the 1 month is currently 0.90545.

Returns

Viewing at some ROIC (Return on Invested Capital) numbers, Mediaset S.p.A. (BIT:MS)’s ROIC is 0.219249. The ROIC 5 year average is 0.180581 and the ROIC Quality ratio is 2.760347. ROIC is a profitability ratio that measures the return that an investment generates for those providing capital. ROIC helps show how efficient a firm is at turning capital into profits.

Mediaset S.p.A. (BIT:MS) has a Price to Book ratio of 1.512695. This ratio is determined by dividing the current stock price by the book value per share. Investors may use Price to Book to display how the market portrays the value of a stock. Checking in on some other ratios, the enterprise has a Price to Cash Flow ratio of , and a current Price to Earnings ratio of 35.869119. The P/E ratio is one of the most common ratios used for figuring out whether a enterprise is overvalued or undervalued.

Mediaset S.p.A. (BIT:MS) right now has a current ratio of 0.00. The current ratio, also known as the working capital ratio, is a liquidity ratio that displays the proportion of current assets of a business relative to the current liabilities. The ratio is simply determined by dividing current liabilities by current assets. The ratio may be used to provide an idea of the ability of a certain enterprise to pay back its liabilities with assets. Typically, the higher the current ratio the better, as the enterprise may be more capable of paying back its obligations.

The Price to book ratio is the current stock price of a enterprise divided by the book value per share.  The Price to Book ratio for Mediaset S.p.A. BIT:MS is 1.512695.  A lower price to book ratio signals that the stock might be undervalued.  Similarly, Price to cash flow ratio is another useful ratio in determining a enterprise’s value.  The Price to Cash Flow for Mediaset S.p.A. (BIT:MS) is .  This ratio is determined by dividing the market value of a enterprise by cash from operating activities.  Additionally, the price to earnings ratio is another faddish way for analysts and investors to determine a enterprise’s profitability.  The price to earnings ratio for Mediaset S.p.A. (BIT:MS) is 35.869119. This ratio is found by taking the current stock price and dividing by EPS.

Creating a diversified stock portfolio is one way that investors may combat the unknown. Appropriate levels of uncertainty that include different market scenarios might vary from one individual investor to the next. Investors may must careful that they do not become too reliant on one big position. When that position is producing returns, it can be easy to assume that the holding will continue to produce positive results. If the portfolio is weighted too heavily on one or two big positions, an overall market downturn may send the investor reeling. Finding that proper portfolio balance is typically what dedicated investors strive for.

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