GTN Valuation

Gray Media Inc

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4.140

-0.28(-6.335%)1D

Overview
Forecast
Valuation
Earnings

GTN.A Relative Valuation

GTN.A'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, GTN.A is overvalued; if below, it's undervalued.

Historical Valuation

Gray Media Inc (GTN.A) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.15 is considered Undervalued compared with the five-year average of 10.16. The fair price of Gray Media Inc (GTN.A) is between 4.85 to 15.98 according to relative valuation methord. Compared to the current price of 4.14 USD , Gray Media Inc is Undervalued By 14.61%.

Relative Value

Fair Zone

4.85-15.98

Current Price：4.14

14.61%

Undervalued

-5.23

Trailing

Forward

9.32

EV/EBITDA

Gray Media Inc. (GTN.A) has a current EV/EBITDA of 9.32. The 5-year average EV/EBITDA is 7.38. The thresholds are as follows: Strongly Undervalued below 4.60, Undervalued between 4.60 and 5.99, Fairly Valued between 8.77 and 5.99, Overvalued between 8.77 and 10.16, and Strongly Overvalued above 10.16. The current Forward EV/EBITDA of 9.32 falls within the Overvalued range.

15.85

EV/EBIT

Gray Media Inc. (GTN.A) has a current EV/EBIT of 15.85. The 5-year average EV/EBIT is 11.37. The thresholds are as follows: Strongly Undervalued below 3.99, Undervalued between 3.99 and 7.68, Fairly Valued between 15.06 and 7.68, Overvalued between 15.06 and 18.75, and Strongly Overvalued above 18.75. The current Forward EV/EBIT of 15.85 falls within the Overvalued range.

0.15

Gray Media Inc. (GTN.A) has a current PS of 0.15. The 5-year average PS is 0.39. The thresholds are as follows: Strongly Undervalued below -0.11, Undervalued between -0.11 and 0.14, Fairly Valued between 0.64 and 0.14, Overvalued between 0.64 and 0.90, and Strongly Overvalued above 0.90. The current Forward PS of 0.15 falls within the Historic Trend Line -Fairly Valued range.

1.18

P/OCF

Gray Media Inc. (GTN.A) has a current P/OCF of 1.18. The 5-year average P/OCF is 2.22. The thresholds are as follows: Strongly Undervalued below -1.16, Undervalued between -1.16 and 0.53, Fairly Valued between 3.91 and 0.53, Overvalued between 3.91 and 5.61, and Strongly Overvalued above 5.61. The current Forward P/OCF of 1.18 falls within the Historic Trend Line -Fairly Valued range.

9.69

P/FCF

Gray Media Inc. (GTN.A) has a current P/FCF of 9.69. The 5-year average P/FCF is 3.97. The thresholds are as follows: Strongly Undervalued below -1.05, Undervalued between -1.05 and 1.46, Fairly Valued between 6.48 and 1.46, Overvalued between 6.48 and 8.99, and Strongly Overvalued above 8.99. The current Forward P/FCF of 9.69 falls within the Strongly Overvalued range.

Gray Media Inc (GTN.A) has a current Price-to-Book (P/B) ratio of 0.20. Compared to its 3-year average P/B ratio of 0.35 , the current P/B ratio is approximately -44.60% higher. Relative to its 5-year average P/B ratio of 0.64, the current P/B ratio is about -69.67% higher. Gray Media Inc (GTN.A) has a Forward Free Cash Flow (FCF) yield of approximately 144.15%. Compared to its 3-year average FCF yield of 58.03%, the current FCF yield is approximately 148.41% lower. Relative to its 5-year average FCF yield of 42.54% , the current FCF yield is about 238.85% lower.

0.20

P/B

Median3y

0.35

Median5y

0.64

144.15

FCF Yield

Median3y

58.03

Median5y

42.54

Competitors Valuation Multiple

The average P/S ratio for GTN.A's competitors is 0.28, providing a benchmark for relative valuation. Gray Media Inc Corp (GTN.A) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Entravision Communications Corp

Saga Communications Inc

0.75

-1.83%

82.13M

Performance Decomposition

Market capitalization of GTN.A decreased by 8.20% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 0.94 to 1.94.

The secondary factor is the Revenue Growth, contributed -4.98%to the performance.

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

-4.98%

823.00M → 782.00M

Revenue Growth

-110.76%

10.69 → -1.15

Margin Expansion

107.54%

0.94 → 1.94

P/E Change

-8.20%