BBGI Valuation

Beasley Broadcast Group Inc

Add to Watchlist

Advanced Chart

4.600

-0.13(-2.748%)1D

Overview
Forecast
Valuation
Earnings

BBGI Relative Valuation

BBGI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, BBGI is overvalued; if below, it's undervalued.

Historical Valuation

Beasley Broadcast Group Inc (BBGI) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.03 is considered Undervalued compared with the five-year average of -7.02. The fair price of Beasley Broadcast Group Inc (BBGI) is between 15.61 to 35.85 according to relative valuation methord. Compared to the current price of 4.73 USD , Beasley Broadcast Group Inc is Undervalued By 69.71%.

Relative Value

Fair Zone

15.61-35.85

Current Price：4.73

69.71%

Undervalued

-1.58

Trailing

Forward

10.08

EV/EBITDA

Beasley Broadcast Group Inc. (BBGI) has a current EV/EBITDA of 10.08. The 5-year average EV/EBITDA is 10.72. The thresholds are as follows: Strongly Undervalued below 4.22, Undervalued between 4.22 and 7.47, Fairly Valued between 13.97 and 7.47, Overvalued between 13.97 and 17.22, and Strongly Overvalued above 17.22. The current Forward EV/EBITDA of 10.08 falls within the Historic Trend Line -Fairly Valued range.

15.12

EV/EBIT

Beasley Broadcast Group Inc. (BBGI) has a current EV/EBIT of 15.12. The 5-year average EV/EBIT is 16.43. The thresholds are as follows: Strongly Undervalued below -0.04, Undervalued between -0.04 and 8.20, Fairly Valued between 24.67 and 8.20, Overvalued between 24.67 and 32.90, and Strongly Overvalued above 32.90. The current Forward EV/EBIT of 15.12 falls within the Historic Trend Line -Fairly Valued range.

0.03

Beasley Broadcast Group Inc. (BBGI) has a current PS of 0.03. The 5-year average PS is 0.15. The thresholds are as follows: Strongly Undervalued below -0.03, Undervalued between -0.03 and 0.06, Fairly Valued between 0.24 and 0.06, Overvalued between 0.24 and 0.33, and Strongly Overvalued above 0.33. The current Forward PS of 0.03 falls within the Undervalued range.

0.00

P/OCF

Beasley Broadcast Group Inc. (BBGI) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.14. The thresholds are as follows: Strongly Undervalued below -0.35, Undervalued between -0.35 and -0.11, Fairly Valued between 0.38 and -0.11, Overvalued between 0.38 and 0.63, and Strongly Overvalued above 0.63. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

1.66

P/FCF

Beasley Broadcast Group Inc. (BBGI) has a current P/FCF of 1.66. The 5-year average P/FCF is 4.50. The thresholds are as follows: Strongly Undervalued below -7.66, Undervalued between -7.66 and -1.58, Fairly Valued between 10.59 and -1.58, Overvalued between 10.59 and 16.67, and Strongly Overvalued above 16.67. The current Forward P/FCF of 1.66 falls within the Historic Trend Line -Fairly Valued range.

Beasley Broadcast Group Inc (BBGI) has a current Price-to-Book (P/B) ratio of 0.06. Compared to its 3-year average P/B ratio of 0.12 , the current P/B ratio is approximately -51.36% higher. Relative to its 5-year average P/B ratio of 0.17, the current P/B ratio is about -64.41% higher. Beasley Broadcast Group Inc (BBGI) has a Forward Free Cash Flow (FCF) yield of approximately -109.30%. Compared to its 3-year average FCF yield of -34.21%, the current FCF yield is approximately 219.47% lower. Relative to its 5-year average FCF yield of -24.74% , the current FCF yield is about 341.85% lower.

0.06

P/B

Median3y

0.12

Median5y

0.17

-109.30

FCF Yield

Median3y

-34.21

Median5y

-24.74

Competitors Valuation Multiple

The average P/S ratio for BBGI's competitors is 0.28, providing a benchmark for relative valuation. Beasley Broadcast Group Inc Corp (BBGI) exhibits a P/S ratio of 0.03, which is -87.86% above the industry average. Given its robust revenue growth of -12.30%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

BBGI.O

Beasley Broadcast Group Inc

Saga Communications Inc

Entravision Communications Corp

0.40

21.88%

226.53M

Performance Decomposition

Market capitalization of BBGI decreased by 56.08% over the past 1 year. The primary factor behind the change was an increase in P/E Change from -1.03 to -0.96.

The secondary factor is the Revenue Growth, contributed -12.30%to the performance.

Overall, the performance of BBGI in the past 1 year is driven by P/E Change. Which is more unsustainable.

-12.30%

60.44M → 53.00M

Revenue Growth

-36.96%

-0.46 → -0.29

Margin Expansion

-6.82%

-1.03 → -0.96

P/E Change

-56.08%