Cambridge Technology Enterprises Stock Current Valuation
| CTE Stock | 87.26 1.50 1.75% |
Valuation analysis of Cambridge Technology helps investors to measure Cambridge Technology's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Cambridge Technology's Cash And Short Term Investments are projected to increase significantly based on the last few years of reporting. The current year's Cash And Equivalents is expected to grow to about 57 M, whereas Other Cashflows From Financing Activities is projected to grow to (68 M). Fundamental drivers impacting Cambridge Technology's valuation include:
Price Book 2.1383 | Enterprise Value 2.4 B | Enterprise Value Ebitda 11.7684 | Price Sales 0.7767 | Enterprise Value Revenue 1.1819 |
Overvalued
Today
Please note that Cambridge Technology's price fluctuation is very steady at this time. Calculation of the real value of Cambridge Technology is based on 3 months time horizon. Increasing Cambridge 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 Cambridge stock is determined by what a typical buyer is willing to pay for full or partial control of Cambridge Technology Enterprises. Since Cambridge Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cambridge Stock. However, Cambridge 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 87.26 | Real 81.84 | Hype 85.68 |
The real value of Cambridge Stock, also known as its intrinsic value, is the underlying worth of Cambridge Technology Company, which is reflected in its stock price. It is based on Cambridge Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cambridge 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, or news.
Estimating the potential upside or downside of Cambridge Technology Enterprises helps investors to forecast how Cambridge 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 Cambridge Technology more accurately as focusing exclusively on Cambridge Technology's fundamentals will not take into account other important factors: Cambridge Technology Enterprises Company Current Valuation Analysis
Cambridge 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 Cambridge Technology Current Valuation | 2.44 B |
Most of Cambridge 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, Cambridge Technology Enterprises is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Cambridge Technology Enterprises has a Current Valuation of 2.44 B. This is much higher than that of the IT Services sector and significantly higher than that of the Information Technology industry. The current valuation for all India stocks is notably lower than that of the firm.
Cambridge Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cambridge 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 Cambridge Technology could also be used in its relative valuation, which is a method of valuing Cambridge Technology by comparing valuation metrics of similar companies.Cambridge Technology is currently under evaluation in current valuation category among its peers.
Cambridge Fundamentals
| Return On Equity | 0.0527 | ||||
| Return On Asset | 0.0469 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 2.44 B | ||||
| Shares Outstanding | 19.25 M | ||||
| Shares Owned By Insiders | 66.86 % | ||||
| Price To Book | 2.14 X | ||||
| Price To Sales | 0.78 X | ||||
| Revenue | 2.06 B | ||||
| Gross Profit | 350.75 M | ||||
| EBITDA | 266.48 M | ||||
| Net Income | 80.41 M | ||||
| Cash And Equivalents | 33.95 M | ||||
| Total Debt | 1.2 B | ||||
| Book Value Per Share | 57.29 X | ||||
| Cash Flow From Operations | 124.19 M | ||||
| Earnings Per Share | (12.57) X | ||||
| Number Of Employees | 286 | ||||
| Beta | 0.33 | ||||
| Market Capitalization | 1.65 B | ||||
| Total Asset | 2.72 B | ||||
| Retained Earnings | 939.42 M | ||||
| Working Capital | 696.4 M | ||||
| Net Asset | 2.72 B |
About Cambridge Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cambridge Technology Enterprises's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cambridge Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cambridge Technology Enterprises 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Cambridge Stock
Cambridge Technology financial ratios help investors to determine whether Cambridge Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cambridge with respect to the benefits of owning Cambridge Technology security.