COL Digital Valuation
| 300364 Stock | 27.83 0.24 0.86% |
At this time, the firm appears to be overvalued. COL Digital Publishing shows a prevailing Real Value of USD22.25 per share. The current price of the firm is USD27.83. Our model approximates the value of COL Digital Publishing from reviewing the firm fundamentals such as Operating Margin of (0.17) %, profit margin of (0.08) %, and Return On Equity of -0.0883 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 19.2831 | Enterprise Value 20.2 B | Enterprise Value Ebitda 216.8699 | Price Sales 18.2911 | Enterprise Value Revenue 16.8697 |
Overvalued
Today
Please note that COL Digital's price fluctuation is somewhat reliable at this time. Calculation of the real value of COL Digital Publishing is based on 3 months time horizon. Increasing COL Digital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since COL Digital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of COL Stock. However, COL Digital'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 27.83 | Real 22.25 | Hype 28.07 | Naive 28.25 |
The real value of COL Stock, also known as its intrinsic value, is the underlying worth of COL Digital Publishing Company, which is reflected in its stock price. It is based on COL Digital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of COL Digital'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 COL Digital Publishing helps investors to forecast how COL 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 COL Digital more accurately as focusing exclusively on COL Digital's fundamentals will not take into account other important factors: COL Digital Cash |
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COL Digital Total Value Analysis
COL Digital Publishing is presently forecasted to have takeover price of 20.2 B with market capitalization of 21.9 B, debt of 266.03 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the COL Digital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.2 B | 21.9 B | 266.03 M |
COL Digital Investor Information
About 24.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.15. COL Digital Publishing last dividend was issued on the 22nd of June 2018. The entity had 25.01199:1 split on the 1st of August 2017. Based on the analysis of COL Digital's profitability, liquidity, and operating efficiency, COL Digital Publishing is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.COL Digital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. COL Digital has an asset utilization ratio of 76.74 percent. This suggests that the Company is making USD0.77 for each dollar of assets. An increasing asset utilization means that COL Digital Publishing is more efficient with each dollar of assets it utilizes for everyday operations.COL Digital Ownership Allocation
COL Digital holds a total of 729.94 Million outstanding shares. COL Digital Publishing retains substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.COL Digital Profitability Analysis
The company reported the revenue of 1.41 B. Net Income was 89.44 M with profit before overhead, payroll, taxes, and interest of 588.44 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates COL Digital's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in COL Digital and how it compares across the competition.
About COL Digital Valuation
The stock valuation mechanism determines COL Digital's current worth on a weekly basis. Our valuation model uses a comparative analysis of COL Digital. We calculate exposure to COL Digital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of COL Digital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 629.6 M | 509.3 M |
Complementary Tools for COL Stock analysis
When running COL Digital's price analysis, check to measure COL Digital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy COL Digital is operating at the current time. Most of COL Digital's value examination focuses on studying past and present price action to predict the probability of COL Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COL Digital's price. Additionally, you may evaluate how the addition of COL Digital to your portfolios can decrease your overall portfolio volatility.
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