Educational use only — not investment advice. "Undervalued / fairly valued / overvalued" and every risk score reflect our models vs. price, which can be wrong or based on stale or incomplete data. Always review the company's own financials and SEC filings, and consult a licensed advisor, before acting.
BBGI
Deeply undervalued
BEASLEY BROADCAST GROUP INC
Price$10.40
Model IV$50.81
P/IV0.22
Discount 80%
Return to IV: +388.6%
Market implies -31.3%/yr
vs model +2.0% · below model
IHRT
Deeply undervalued
iHeartMedia, Inc.
Price$1.97
Model IV$6.77
P/IV0.58
Discount 71%
Return to IV: +243.7%
Market implies -19.1%/yr
vs model +3.9% · below model
MDIA
Overvalued
Mediaco Holding Inc.
Price$1.04
Model IV$0.90
P/IV0.94
Premium +15%
Return to IV: -13.4%
Market implies +18.4%/yr
vs model +25.0% · below model
SGA
Overvalued
SAGA COMMUNICATIONS INC
Price$8.40
Model IV$6.97
P/IV1.36
Premium +21%
Return to IV: -17.0%
Market implies +2.9%/yr
vs model +3.0% · in line
SIRI
Deeply undervalued
SIRIUS XM HOLDINGS INC.
Price$26.33
Model IV$67.12
P/IV0.44
Discount 61%
Return to IV: +154.9%
Market implies -6.4%/yr
vs model +7.0% · below model
SPOT
Deeply overvalued
Spotify Technology S.A.
Price$526.42
Model IV$287.19
P/IV1.94
Premium +83%
Return to IV: -45.4%
Market implies +16.3%/yr
vs model +10.5% · above model
TME
Valuation N/A
Tencent Music Entertainment Group
Price$7.96
Model IV—
P/IV—
Limited data — see page
TSQ
Deeply undervalued
Townsquare Media, Inc.
Price$4.43
Model IV$30.57
P/IV0.22
Discount 86%
Return to IV: +590.0%
Market implies -39.7%/yr
vs model +2.0% · below model
UONE
Valuation N/A
URBAN ONE, INC.
Price$4.35
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +2.0% · below model
UONEK
Valuation N/A
URBAN ONE, INC.
Price$3.86
Model IV—
P/IV—
Market implies -50.0%/yr