Caracol Televisión S.A.

BVC:CARACOLTV Stock Report

Market Cap: Col$510.9b

Caracol Televisión Valuation

Is CARACOLTV undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of CARACOLTV when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CARACOLTV (COP804) is trading above our estimate of fair value (COP584.75)

Significantly Below Fair Value: CARACOLTV is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for CARACOLTV?

Key metric: As CARACOLTV is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for CARACOLTV. This is calculated by dividing CARACOLTV's market cap by their current earnings.
What is CARACOLTV's PE Ratio?
PE Ratio12.2x
EarningsCol$41.91b
Market CapCol$510.86b

Price to Earnings Ratio vs Peers

How does CARACOLTV's PE Ratio compare to its peers?

The above table shows the PE ratio for CARACOLTV vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average20x
CORFERIAS Corporación de Ferias y Exposiciones Usuario Operador de Zona Franca
3.5xn/aCol$150.6b
8329 Taiwan Television EnterpriseLtd
52.3xn/aNT$4.1b
STVG STV Group
13x46.8%UK£89.7m
TVTODAY T.V. Today Network
11.2xn/a₹11.2b
CARACOLTV Caracol Televisión
12.2xn/aCol$510.9b

Price-To-Earnings vs Peers: CARACOLTV is good value based on its Price-To-Earnings Ratio (12.2x) compared to the peer average (20x).


Price to Earnings Ratio vs Industry

How does CARACOLTV's PE Ratio compare vs other companies in the Global Media Industry?

14 CompaniesPrice / EarningsEstimated GrowthMarket Cap
CARACOLTV 12.2xIndustry Avg. 15.4xNo. of Companies71PE01224364860+
14 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CARACOLTV is good value based on its Price-To-Earnings Ratio (12.2x) compared to the Global Media industry average (15.5x).


Price to Earnings Ratio vs Fair Ratio

What is CARACOLTV's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CARACOLTV PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CARACOLTV's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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