GTN Valuation

Gray Media Inc

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4.600

+0.08(1.770%)1D

GTN Relative Valuation

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

Historical Valuation

Gray Media Inc (GTN) is now in the Fair zone, suggesting that its current forward PS ratio of 4.52 is considered Fairly compared with the five-year average of 9.54. The fair price of Gray Media Inc (GTN) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：4.61

Fair

-6.71

Trailing

Forward

9.10

EV/EBITDA

Gray Media Inc. (GTN) has a current EV/EBITDA of 9.10. The 5-year average EV/EBITDA is 7.48. The thresholds are as follows: Strongly Undervalued below 4.62, Undervalued between 4.62 and 6.05, Fairly Valued between 8.91 and 6.05, Overvalued between 8.91 and 10.34, and Strongly Overvalued above 10.34. The current Forward EV/EBITDA of 9.10 falls within the Overvalued range.

13.51

EV/EBIT

Gray Media Inc. (GTN) has a current EV/EBIT of 13.51. The 5-year average EV/EBIT is 11.59. The thresholds are as follows: Strongly Undervalued below 4.33, Undervalued between 4.33 and 7.96, Fairly Valued between 15.22 and 7.96, Overvalued between 15.22 and 18.86, and Strongly Overvalued above 18.86. The current Forward EV/EBIT of 13.51 falls within the Historic Trend Line -Fairly Valued range.

4.52

Gray Media Inc. (GTN) has a current PS of 4.52. The 5-year average PS is 0.40. The thresholds are as follows: Strongly Undervalued below -0.44, Undervalued between -0.44 and -0.02, Fairly Valued between 0.82 and -0.02, Overvalued between 0.82 and 1.24, and Strongly Overvalued above 1.24. The current Forward PS of 4.52 falls within the Strongly Overvalued range.

1.32

P/OCF

Gray Media Inc. (GTN) has a current P/OCF of 1.32. The 5-year average P/OCF is 2.20. The thresholds are as follows: Strongly Undervalued below -1.21, Undervalued between -1.21 and 0.49, Fairly Valued between 3.91 and 0.49, Overvalued between 3.91 and 5.62, and Strongly Overvalued above 5.62. The current Forward P/OCF of 1.32 falls within the Historic Trend Line -Fairly Valued range.

3.96

P/FCF

Gray Media Inc. (GTN) has a current P/FCF of 3.96. The 5-year average P/FCF is 3.97. The thresholds are as follows: Strongly Undervalued below -0.79, Undervalued between -0.79 and 1.59, Fairly Valued between 6.35 and 1.59, Overvalued between 6.35 and 8.73, and Strongly Overvalued above 8.73. The current Forward P/FCF of 3.96 falls within the Historic Trend Line -Fairly Valued range.

Gray Media Inc (GTN) has a current Price-to-Book (P/B) ratio of 0.20. Compared to its 3-year average P/B ratio of 0.30 , the current P/B ratio is approximately -33.25% higher. Relative to its 5-year average P/B ratio of 0.61, the current P/B ratio is about -67.03% higher. Gray Media Inc (GTN) has a Forward Free Cash Flow (FCF) yield of approximately 1.54%. Compared to its 3-year average FCF yield of 67.18%, the current FCF yield is approximately -97.71% lower. Relative to its 5-year average FCF yield of 46.83% , the current FCF yield is about -96.71% lower.

0.20

P/B

Median3y

0.30

Median5y

0.61

1.54

FCF Yield

Median3y

67.18

Median5y

46.83

Competitors Valuation Multiple

The average P/S ratio for GTN's competitors is 4.04, providing a benchmark for relative valuation. Gray Media Inc Corp (GTN) exhibits a P/S ratio of 4.52, which is 11.83% above the industry average. Given its robust revenue growth of -6.54%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Entravision Communications Corp

Performance Decomposition

Market capitalization of GTN increased by 10.17% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 0.60 to 2.95.

The secondary factor is the Revenue Growth, contributed -6.54%to the performance.

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

-6.54%

826.00M → 772.00M

Revenue Growth

-372.56%

2.66 → -7.25

Margin Expansion

389.27%

0.60 → 2.95

P/E Change

10.17%