Entravision Communications (EVC)
Valuation Overview•Is Entravision Communications Overvalued or Undervalued?
Priced at a premium to peer multiples and intrinsic cash flows, demanding strong execution to justify current levels.
Moderate quality score of 48/100, reflecting stable operating margins and manageable leverage.
Wall Street forecasts a balanced outlook with consensus price targets near the current price.
Confirm your valuation thesis with live pattern overlays, key pivot levels, and AI trade plans.
Verdict: Average quality business weighed down by significant solvency concerns.
Wall Street sentiment is generally neutral. This is paired with healthy capital returns, anchored by a strong, well-covered dividend yield.
EVC demonstrates adequate business quality with stable profitability. However, this is severely offset by a highly leveraged balance sheet (Debt/EBITDA > 4.0x) and elevated financial risk.
The company demonstrates solid revenue growth (11.4% 3Y CAGR) paired with stable bottom-line earnings. Operating efficiency remains adequate with margins around 10.9%.
| Financial Metric | Trend (12Q) | Latest Qtr | 1Y Growth | 3Y CAGR | 5Y CAGR | 10Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $226.3M | +22.6% | +11.4% | +5.4% | +5.8% | |
| EBITDA | $31.1M | — | -38.8% | — | — | |
| Net Income | $19.0M | +47.4% | — | — | — | |
| EPS (Diluted) | $0.18 | +48.2% | — | — | — | |
| Free Cash Flow | $1.2M | -94.7% | -62.7% | -42.1% | — |
| Metric | TTM | 3Y Avg | 5Y Avg | 10Y Avg |
|---|---|---|---|---|
| Gross Margin | 38.4% | 30.5% | 31.9% | 40.5% |
| Operating Margin | 10.9% | -7.7% | -1.1% | 7.8% |
| Net Margin | 4.3% | -21.2% | -10.8% | -1.8% |
| FCF Margin | 6.2% | 11.7% | 12.7% | 15.2% |
| Quarter | EPS Est. | EPS Act. | Surprise | EPS | Rev |
|---|---|---|---|---|---|
| Q4'26Latest | $0.07 | $0.18 | +157.1% | ||
| Q3'26 | $0.10 | $0.19 | +90.0% | ||
| Q2'26 | $0.10 | $0.13 | +30.0% | ||
| Q1'26 | — | $-0.19 | — | ||
| Q4'25 | — | $-0.11 | — | ||
| Q3'25 | $0.14 | $-0.04 | -128.6% | ||
| Q2'25 | $0.14 | $0.53 | +278.6% | ||
| Q1'25 | $0.14 | $-0.62 | -542.9% |
Total return is +238.1% (1Y), outperforming the benchmark by +225.9%
| Period | Total Return | vs S&P 500 (Alpha) | Dividend Contribution |
|---|---|---|---|
| YTD | +220.7% | +210.2% | — |
| 1Y | +238.1% | +225.9% | +7.0% |
| 3YCAGR | +37.7% | +17.8% | +15.5% |
| 5YCAGR | +4.0% | -5.8% | +10.3% |
| 10YCAGR | +5.4% | -8.0% | — |
The S&P 500 is at 22.8x trailing P/E — Fair relative to historical averages.
Quick answers to common questions about Entravision Communications (EVC) valuation, health, and returns.
Entravision Communications is estimated to be overvalued under our discounted cash flow framework. relative multiples indicate the stock is Expensive versus peers compared to industry peers. overvalued (implying -76.2% downside from DCF intrinsic value of $2.85)
Entravision Communications has multiple valuation anchors: DCF Intrinsic Value: $2.85 | Peer Relative Fair Value: $3.37. A convergence of these signals offers higher conviction.
Entravision Communications displays fair financial health with a composite quality score of 48/100, supported by a Altman Z-Score of 0.4 (distress zone), Piotroski F-Score of 4/9, Return on Invested Capital (ROIC) of 0.2%.
Entravision Communications pays a 2.1% dividend yield, covered by a 0% payout ratio with 0 years of growth, supplemented by a 0.0% buyback yield.
Entravision Communications's current growth trajectory is Accelerating. The company achieved +22.6% 1Y revenue growth and +48.2% 1Y EPS growth, compared to its 3Y revenue CAGR of +11.4%.
Wall Street consensus is Hold based on 5 analysts, beating EPS expectations in 42% of recent quarters with a 3-quarter streak. The consensus price target represents a N/A change from current levels.
Investment risks for Entravision Communications include: -54.8% 1-year max drawdown, high beta (1.58x market volatility), elevated distress risk. Volatility risk is characterized by a beta of 1.58x.
No. These computations are purely quantitative model outputs for informational purposes. They do not account for qualitative management shifts or macro events. Always consult a licensed RIA before buying or selling shares.
Disclaimer: This page is for informational purposes only and does not constitute financial advice. All valuation models, scores, and target estimates are automated computations under stated assumptions and should not be relied upon as the sole basis for any investment decision.