TSQ Valuation

Townsquare Media Inc

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6.870

+0.03(0.439%)1D

Overview
Forecast
Valuation
Earnings

TSQ Relative Valuation

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

Historical Valuation

Townsquare Media Inc (TSQ) is now in the Overvalued zone, suggesting that its current forward PE ratio of 21.71 is considered Overvalued compared with the five-year average of 8.98. The fair price of Townsquare Media Inc (TSQ) is between 1.60 to 5.15 according to relative valuation methord. Compared to the current price of 6.88 USD , Townsquare Media Inc is Overvalued By 33.55%.

Relative Value

Fair Zone

1.60-5.15

Current Price：6.88

33.55%

Overvalued

21.71

Trailing

Forward

6.59

EV/EBITDA

Townsquare Media Inc. (TSQ) has a current EV/EBITDA of 6.59. The 5-year average EV/EBITDA is 6.75. The thresholds are as follows: Strongly Undervalued below 5.30, Undervalued between 5.30 and 6.02, Fairly Valued between 7.47 and 6.02, Overvalued between 7.47 and 8.19, and Strongly Overvalued above 8.19. The current Forward EV/EBITDA of 6.59 falls within the Historic Trend Line -Fairly Valued range.

10.58

EV/EBIT

Townsquare Media Inc. (TSQ) has a current EV/EBIT of 10.58. The 5-year average EV/EBIT is 12.28. The thresholds are as follows: Strongly Undervalued below -12.20, Undervalued between -12.20 and 0.04, Fairly Valued between 24.51 and 0.04, Overvalued between 24.51 and 36.75, and Strongly Overvalued above 36.75. The current Forward EV/EBIT of 10.58 falls within the Historic Trend Line -Fairly Valued range.

0.26

Townsquare Media Inc. (TSQ) has a current PS of 0.26. The 5-year average PS is 0.36. The thresholds are as follows: Strongly Undervalued below 0.20, Undervalued between 0.20 and 0.28, Fairly Valued between 0.44 and 0.28, Overvalued between 0.44 and 0.52, and Strongly Overvalued above 0.52. The current Forward PS of 0.26 falls within the Undervalued range.

0.00

P/OCF

Townsquare Media Inc. (TSQ) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.49. The thresholds are as follows: Strongly Undervalued below -1.50, Undervalued between -1.50 and -0.50, Fairly Valued between 1.49 and -0.50, Overvalued between 1.49 and 2.48, and Strongly Overvalued above 2.48. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Townsquare Media Inc. (TSQ) has a current P/FCF of 0.00. The 5-year average P/FCF is 3.01. The thresholds are as follows: Strongly Undervalued below -0.42, Undervalued between -0.42 and 1.30, Fairly Valued between 4.73 and 1.30, Overvalued between 4.73 and 6.44, and Strongly Overvalued above 6.44. The current Forward P/FCF of 0.00 falls within the Undervalued range.

Townsquare Media Inc (TSQ) has a current Price-to-Book (P/B) ratio of -3.71. Compared to its 3-year average P/B ratio of -4.39 , the current P/B ratio is approximately -15.36% higher. Relative to its 5-year average P/B ratio of -0.77, the current P/B ratio is about 379.95% higher. Townsquare Media Inc (TSQ) has a Forward Free Cash Flow (FCF) yield of approximately 27.31%. Compared to its 3-year average FCF yield of 24.94%, the current FCF yield is approximately 9.48% lower. Relative to its 5-year average FCF yield of 22.58% , the current FCF yield is about 20.96% lower.

-3.71

P/B

Median3y

-4.39

Median5y

-0.77

27.31

FCF Yield

Median3y

24.94

Median5y

22.58

Competitors Valuation Multiple

The average P/S ratio for TSQ's competitors is 0.28, providing a benchmark for relative valuation. Townsquare Media Inc Corp (TSQ) exhibits a P/S ratio of 0.26, which is -6.72% above the industry average. Given its robust revenue growth of -2.35%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Saga Communications Inc

Beasley Broadcast Group Inc

Entravision Communications Corp

0.38

21.88%

221.07M

Performance Decomposition

Market capitalization of TSQ decreased by 27.93% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 1.72 to 3.07.

The secondary factor is the Revenue Growth, contributed -2.35%to the performance.

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

-2.35%

118.23M → 115.45M

Revenue Growth

-104.21%

-41.33 → 1.74

Margin Expansion

78.63%

1.72 → 3.07

P/E Change

-27.93%