What are the top 20 Undervalued Stocks (selected over 5 market cap classes) in the Communication Services Sector? I have used the analysis tools on the website stockcalc.com to generate the content of this blog post. Have a look down the Welcome page www.stockcalc.com/Welcome for some of the free lists and reports available.
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Undervalued Stocks – Communication Services Sector
Today our focus is the Communication Services sector and we are looking at companies that are undervalued based on our Weighted Average Valuation (WAV) calculation which we do for the 8000 stocks each night in the StockCalc database.
The Communication Services sector is comprised of companies in the following Industry groups: Telecom Services, Advertising Agencies, Publishing, Broadcasting, Entertainment, Internet Content & Information, Electronic Gaming & Multimedia. For example the sector includes companies that provide phone as well as wireless and internet services, advertising, digital marketing, publishing. It also includes companies that own or operate radio and television broadcast stations, movie theaters or develop or publish video games.
The stocks are generally held for their dividends and capital appreciation.
We generate our Weighted Average Valuation (WAV) from 5 models and Analyst consensus. Overview of the models used: Discounted Cash Flow (DCF value) is a valuation technique where cash flow projections are discounted back to the present to calculate value per share. A Comparables model values the company on the basis of ratios from selected comparable companies. We actually do 3 types of comparables models. An Adjusted Book Value (ABV) is calculated by multiplying book value per share by its historical Price to Book ratio. If we have Analyst coverage we look at the consensus target price.
Today’s Data – Communication Services
In the table below we can see the close price (Apr 28th 2021) and valuation for these companies along with the ratio of valuation to price as well as their market cap class and average trading volume.
Stock Symbol | Company Name | Close Price($) | Valuation ($) | Value/ Price | M Cap Class | Average Volume |
---|---|---|---|---|---|---|
BIDU-Q | Baidu | 215.83 | 378.25 | 1.75 | Large Cap | 3845634 |
ATUS-N | Altice USA | 35.12 | 41.71 | 1.19 | Large Cap | 5454410 |
WB-Q | 51.95 | 60.00 | 1.15 | Large Cap | 771518 | |
TMUS-Q | T-Mobile US | 132.08 | 150.11 | 1.14 | Large Cap | 1997431 |
TLK-N | PT Telkom Indonesia | 21.80 | 24.58 | 1.13 | Large Cap | 235016 |
MOMO-Q | Momo | 15.41 | 21.07 | 1.37 | Mid Cap | 1396920 |
TKC-N | Turkcell Iletisim | 4.68 | 5.99 | 1.28 | Mid Cap | 536589 |
HUYA-N | HUYA | 19.00 | 22.99 | 1.21 | Mid Cap | 1960325 |
MBT-N | Mobile TeleSystems | 8.64 | 10.18 | 1.18 | Mid Cap | 3561669 |
NXST-Q | Nexstar Media Group | 150.56 | 170.00 | 1.13 | Mid Cap | 243836 |
CNSL-Q | Consolidated Comms Hldgs | 6.65 | 14.90 | 2.24 | Small Cap | 291189 |
AMCX-Q | AMC Networks | 52.73 | 68.60 | 1.30 | Small Cap | 214220 |
MSGN-N | MSG Networks | 16.16 | 20.00 | 1.24 | Small Cap | 259220 |
CANG-N | Cango | 6.89 | 8.49 | 1.23 | Small Cap | 247148 |
GTN-N | Gray Television | 20.21 | 24.50 | 1.21 | Small Cap | 483713 |
FENG-N | Phoenix New Media | 1.74 | 3.26 | 1.88 | Micro Cap | 771158 |
MOXC-Q | Moxian | 6.20 | 9.42 | 1.52 | Micro Cap | 425758 |
NCTY-Q | The9 | 25.78 | 35.80 | 1.39 | Micro Cap | 1320553 |
ZUM-X | ZoomerMedia | 0.13 | 0.15 | 1.23 | Micro Cap | 124000 |
KUKE-N | Kuke Music Holding | 5.79 | 6.49 | 1.12 | Micro Cap | 52460 |
BHAT-Q | Blue Hat Interactive | 1.20 | 1.44 | 1.20 | Nano Cap | 711548 |
N-NYSE, Q-Nasdaq, A-American, T-Toronto, X-Toronto Venture
Lets look at a few companies…
Lets look at a couple of the companies on this list to get a better understanding of them.
Altice USA
https://www.alticeusa.com
Altice USA Inc operates in the telecommunications, media and entertainment business. The company has two segments: Cablevision and Cequel through which it provides digital cable television, high-speed Internet, voice, and data products and services.
Turkcell Iletisim
https://www.turkcell.com.tr
Turkcell Iletisim Hizmetleri AS provides mobile telephone services in Turkey. It mainly provides mobile voice and data services for mobile communications networks.
Moxian
https://www.moxianglobal.com
Moxian Inc engages in the business of operating a social network platform that integrates social media and business into one single platform. The company has two primary core products: Moxian User App and Moxian Business App.
The content presented here is in part from the website stockcalc.com and is provided on an as is or as available basis with all faults and may not be current in all cases. You should not rely on any of the information as authoritative or as a substitute for the exercise of your own skill and judgment in making an investment decision.