Connectm Technology Solutions, Stock Current Valuation
| CNTM Stock | USD 0.80 0.08 9.09% |
Valuation analysis of ConnectM Technology helps investors to measure ConnectM Technology's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 24th of November 2024, Enterprise Value Over EBITDA is likely to drop to -9.83. In addition to that, Enterprise Value Multiple is likely to drop to -9.83. Fundamental drivers impacting ConnectM Technology's valuation include:
Enterprise Value 25.4 M | Price Sales 1.19 | Enterprise Value Revenue 1.31 |
Overvalued
Today
Please note that ConnectM Technology's price fluctuation is abnormally volatile at this time. Calculation of the real value of ConnectM Technology is based on 3 months time horizon. Increasing ConnectM Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ConnectM stock is determined by what a typical buyer is willing to pay for full or partial control of ConnectM Technology Solutions,. Since ConnectM Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ConnectM Stock. However, ConnectM Technology's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.8 | Real 0.76 | Hype 0.8 | Naive 0.96 |
The intrinsic value of ConnectM Technology's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence ConnectM Technology's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of ConnectM Technology Solutions, helps investors to forecast how ConnectM stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ConnectM Technology more accurately as focusing exclusively on ConnectM Technology's fundamentals will not take into account other important factors: ConnectM Technology Solutions, Company Current Valuation Analysis
ConnectM Technology's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current ConnectM Technology Current Valuation | 25.43 M |
Most of ConnectM Technology's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ConnectM Technology Solutions, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
ConnectM Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for ConnectM Technology is extremely important. It helps to project a fair market value of ConnectM Stock properly, considering its historical fundamentals such as Current Valuation. Since ConnectM Technology's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ConnectM Technology's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ConnectM Technology's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, ConnectM Technology Solutions, has a Current Valuation of 25.43 M. This is 99.65% lower than that of the Technology Hardware, Storage & Peripherals sector and 99.36% lower than that of the Information Technology industry. The current valuation for all United States stocks is 99.85% higher than that of the company.
ConnectM Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ConnectM Technology's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ConnectM Technology could also be used in its relative valuation, which is a method of valuing ConnectM Technology by comparing valuation metrics of similar companies.ConnectM Technology is currently under evaluation in current valuation category among its peers.
ConnectM Fundamentals
| Profit Margin | (0.58) % | ||||
| Operating Margin | (0.19) % | ||||
| Current Valuation | 25.43 M | ||||
| Shares Outstanding | 21.16 M | ||||
| Shares Owned By Insiders | 29.73 % | ||||
| Shares Owned By Institutions | 21.04 % | ||||
| Number Of Shares Shorted | 339.11 K | ||||
| Price To Earning | (23.33) X | ||||
| Price To Sales | 1.19 X | ||||
| Revenue | 20.1 M | ||||
| EBITDA | (14.03 M) | ||||
| Net Income | (14.94 M) | ||||
| Cash And Equivalents | 2.09 K | ||||
| Total Debt | 3.68 M | ||||
| Current Ratio | 0.03 X | ||||
| Book Value Per Share | (16.42) X | ||||
| Cash Flow From Operations | (2.45 M) | ||||
| Short Ratio | 0.23 X | ||||
| Earnings Per Share | (0.28) X | ||||
| Number Of Employees | 154 | ||||
| Beta | 0.043 | ||||
| Market Capitalization | 23.92 M | ||||
| Total Asset | 78.78 M | ||||
| Retained Earnings | (28.92 M) | ||||
| Working Capital | (1.87 M) | ||||
| Current Asset | 5 K | ||||
| Current Liabilities | 237 K | ||||
| Net Asset | 78.78 M |
About ConnectM Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ConnectM Technology Solutions,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ConnectM Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ConnectM Technology Solutions, based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ConnectM Technology. If investors know ConnectM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ConnectM Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.28) | Revenue Per Share 12.644 | Quarterly Revenue Growth (0.06) |
The market value of ConnectM Technology is measured differently than its book value, which is the value of ConnectM that is recorded on the company's balance sheet. Investors also form their own opinion of ConnectM Technology's value that differs from its market value or its book value, called intrinsic value, which is ConnectM Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ConnectM Technology's market value can be influenced by many factors that don't directly affect ConnectM Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ConnectM Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if ConnectM Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ConnectM Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.