Cable One Valuation
| C1AB34 Stock | BRL 8.93 1.91 17.62% |
At this time, the firm appears to be overvalued. Cable One shows a prevailing Real Value of R$8.3 per share. The current price of the firm is R$8.93. Our model approximates the value of Cable One from analyzing the firm fundamentals such as return on equity of 0.21, and Profit Margin of 0.22 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cable One's price fluctuation is somewhat reliable at this time. Calculation of the real value of Cable One is based on 3 months time horizon. Increasing Cable One's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cable One is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cable Stock. However, Cable One'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 8.93 | Real 8.3 | Hype 8.93 | Naive 8.83 |
The real value of Cable Stock, also known as its intrinsic value, is the underlying worth of Cable One Company, which is reflected in its stock price. It is based on Cable One's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cable One'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 Cable One helps investors to forecast how Cable 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 Cable One more accurately as focusing exclusively on Cable One's fundamentals will not take into account other important factors: Cable One Total Value Analysis
Cable One is currently forecasted to have takeover price of 41.25 B with market capitalization of 24.75 B, debt of 3.8 B, and cash on hands of 448.96 M. 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 Cable One fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
41.25 B | 24.75 B | 3.8 B | 448.96 M |
Cable One Investor Information
The book value of the company was currently reported as 325.52. The company last dividend was issued on the 28th of November 2022. Based on the measurements of operating efficiency obtained from Cable One's historical financial statements, Cable One is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Cable One Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cable One has an asset utilization ratio of 23.09 percent. This suggests that the Company is making R$0.23 for each dollar of assets. An increasing asset utilization means that Cable One is more efficient with each dollar of assets it utilizes for everyday operations.Cable One Profitability Analysis
The company reported the revenue of 1.61 B. Net Income was 291.82 M with profit before overhead, payroll, taxes, and interest of 1.15 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cable One'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 Cable One and how it compares across the competition.
About Cable One Valuation
The stock valuation mechanism determines Cable One's current worth on a weekly basis. Our valuation model uses a comparative analysis of Cable One. We calculate exposure to Cable One's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cable One's related companies.Cable One, Inc., together with its subsidiaries, provides data, video, and voice services in the United States. Cable One, Inc. was incorporated in 1980 and is headquartered in Phoenix, Arizona. CABLE ONE operates under Telecom Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 2716 people.
8 Steps to conduct Cable One's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cable One's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Cable One's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cable One's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cable One's revenue streams: Identify Cable One's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cable One's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cable One's growth potential: Evaluate Cable One's management, business model, and growth potential.
- Determine Cable One's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Cable One's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Cable Stock analysis
When running Cable One's price analysis, check to measure Cable One'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 Cable One is operating at the current time. Most of Cable One's value examination focuses on studying past and present price action to predict the probability of Cable One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cable One's price. Additionally, you may evaluate how the addition of Cable One to your portfolios can decrease your overall portfolio volatility.
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