GMA Network Valuation

Is GMA7 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 GMA7 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: GMA7 (₱6.9) is trading above our estimate of fair value (₱0.28)

Significantly Below Fair Value: GMA7 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for GMA7?

Key metric: As GMA7 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for GMA7. This is calculated by dividing GMA7's market cap by their current earnings.
What is GMA7's PE Ratio?
PE Ratio	15.9x
Earnings	₱1.46b
Market Cap	₱23.28b

GMA7 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1.5x
Enterprise Value/EBITDA	7.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does GMA7's PE Ratio compare to its peers?

The above table shows the PE ratio for GMA7 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	15.6x
MBC Manila Broadcasting	32.1x	n/a	₱3.1b
AMCX AMC Networks	11.5x	19.7%	US$415.2m
ASTRO Astro Malaysia Holdings Berhad	15.2x	27.0%	RM 1.2b
MNCN PT. Media Nusantara Citra	3.7x	13.3%	Rp4.0t
GMA7 GMA Network	15.9x	n/a	₱23.3b

Price-To-Earnings vs Peers: GMA7 is expensive based on its Price-To-Earnings Ratio (15.9x) compared to the peer average (15.7x).

Price to Earnings Ratio vs Industry

How does GMA7's PE Ratio compare vs other companies in the Asian Media Industry?

12 Companies	Price / Earnings	Estimated Growth	Market Cap

12 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: GMA7 is good value based on its Price-To-Earnings Ratio (15.9x) compared to the Asian Media industry average (17.1x).

Price to Earnings Ratio vs Fair Ratio

What is GMA7'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.

GMA7 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	15.9x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate GMA7'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.