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Grupo Média Capital, SGPS, S.A (MCP) Fair Value & Analysis

Consumer Defensive · PT · Market cap A$18.7M

PriceA$0.1350
Fair ValueA$0.1600
Upside+18.5%
Quality95/100
Evidence: Low Range A$0.1100 – A$0.2000

Fair value as of: Jun 26, 2026

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Analysis

Grupo Média Capital, SGPS, S.A (MCP) currently trades at A$0.1350, while our model-based Fair Value estimate is A$0.1600 — implying the stock looks roughly 18.5% undervalued today. We read business quality at 95/100 (high quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.

About the company

Grupo Média Capital, SGPS, S.A. engages in the production and broadcasting of television and radio programs, and production and operation of cinematographic and video graphic activities in Portugal and internationally. It operates through Television, Digital and Entertainment Area, and Audiovisual Production Area segments. The Television, Digital and Entertainment Area segment broadcasts TVI, TVI Player, CNN Portugal, and the IOL portal, as well as properties specializing in social, lifestyle, sport, mobility and sustainability. The Audiovisual production in Portugal segment engages in production activities and various support activities for television channels through PLURALque. Grupo Média Capital, SGPS, S.A. was incorporated in 1992 and is headquartered in Barcarena, Portugal.

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Frequently asked questions

Is Grupo Média Capital, SGPS, S.A (MCP) undervalued?
As of Jun 26, 2026, our model estimates a fair value of A$0.1600 versus a price of A$0.1350 — about +19% (undervalued). Model-based estimate, not financial advice.
What is the fair value of MCP?
Our 21-model fair value for Grupo Média Capital, SGPS, S.A is A$0.1600 (as of Jun 26, 2026), built from audited fundamentals. The current price is A$0.1350.
What is the quality score of MCP?
Grupo Média Capital, SGPS, S.A has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.