Atresmedia Corporación de Medios de Comunicación, S.A.

DB:YT2 Stock Report

Market Cap: €1.0b

Atresmedia Corporación de Medios de Comunicación Valuation

Is YT2 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • 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 YT2 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: YT2 (€4.34) is trading below our estimate of fair value (€6.87)

Significantly Below Fair Value: YT2 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for YT2?

Key metric: As YT2 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for YT2. This is calculated by dividing YT2's market cap by their current earnings.
What is YT2's PE Ratio?
PE Ratio5.6x
Earnings€180.42m
Market Cap€1.02b

Price to Earnings Ratio vs Peers

How does YT2's PE Ratio compare to its peers?

The above table shows the PE ratio for YT2 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average19.5x
RRTL RTL Group
9.4x-2.6%€3.8b
KA8 Klassik Radio
30.7xn/a€17.8m
M8G Verve Group
14.9x22.0%€762.2m
SAX Ströer SE KGaA
23.2x29.2%€2.7b
YT2 Atresmedia Corporación de Medios de Comunicación
5.6x-10.5%€1.0b

Price-To-Earnings vs Peers: YT2 is good value based on its Price-To-Earnings Ratio (5.6x) compared to the peer average (19.3x).

Price to Earnings Ratio vs Industry

How does YT2's PE Ratio compare vs other companies in the European Media Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
YT2 5.6xIndustry Avg. 12.2xNo. of Companies17PE01020304050+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: YT2 is good value based on its Price-To-Earnings Ratio (5.6x) compared to the European Media industry average (12.2x).

Price to Earnings Ratio vs Fair Ratio

What is YT2'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.

YT2 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5.6x
Fair PE Ratio11.7x

Price-To-Earnings vs Fair Ratio: YT2 is good value based on its Price-To-Earnings Ratio (5.6x) compared to the estimated Fair Price-To-Earnings Ratio (11.7x).

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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