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Newsmax, Inc.

NMAXยทNYSE

$9.06

-5.5%
Communication ServicesBroadcasting

Newsmax Inc., through its subsidiaries, operates as television broadcaster and multi-platform content publisher. It operates in two segments broadcasting and digital. The company produces and licenses news, business news, and lifestyle content comprising Newsmax and Newsmax2 that offers 24/7 television news and informational programming channel. It also provides online advertising, including online display, email advertising, other online placements, print advertisements, subscriptions, including our collection of specialized health and financial newsletters, Newsmax Magazine and four online membership programs, and (3) e-commerce, primarily through our subsidiaries that sell nutraceuticals and nonfiction books on political, financial and health-related topics. The company was founded in 1998 and is based in Boca Raton, Florida. Newsmax Inc. operates as a subsidiary of Christopher Ruddy Revocable Trust

At a Glance

Live Snapshot
Market Cap$814.69M
EPS-0.8100
P/E Ratio-10.03
Earnings Date08/18/2026
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Newsmax, Inc. Fair Value Envelope

NMAX ยท NYSE

Our analysis suggests that NMAX has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $9.06, this represents a potential HIDDEN relative to our calculated worth for Newsmax, Inc..

Intrinsic Value
Current Price: $9.06

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$97.4M
+ Cash & Equivalents$20,433.0B
Firm Value$20,432.9B
- Debt$9,355.1B
Equity Value$11,077.9B
/ Shares Outstanding89,810,499B
DCF Value$123.3K
UNDERVALUED BY 1361346%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$41.9M
-$27.2M
-$17.6M
-$11.5M
-$7.4M
-$4.8M
-$3.1M
-$2.0M
-$1.3M
-$859.1K
Maintenance CapEx
-$344.2K
-$223.5K
-$145.1K
-$94.2K
-$61.2K
-$39.7K
-$25.8K
-$16.8K
-$10.9K
-$7.1K
Owner Earnings
-$42.2M
-$27.4M
-$17.8M
-$11.6M
-$7.5M
-$4.9M
-$3.2M
-$2.1M
-$1.3M
-$866.1K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$39.1M
-$23.5M
-$14.1M
-$8.5M
-$5.1M
-$3.1M
-$1.8M
-$1.1M
-$667.3K
-$401.2K
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.