Cable One Valuation
| CABO Stock | USD 406.02 2.65 0.66% |
At this time, the firm appears to be overvalued. Cable One shows a prevailing Real Value of $323.18 per share. The current price of the firm is $406.02. Our model approximates the value of Cable One from analyzing the firm fundamentals such as profit margin of 0.14 %, and Return On Equity of 0.12 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Cable One's valuation include:
Price Book 1.2028 | Enterprise Value 5.5 B | Enterprise Value Ebitda 6.1947 | Price Sales 1.4131 | Forward PE 22.5734 |
Overvalued
Today
Please note that Cable One's price fluctuation is very steady 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 406.02 | Real 323.18 | Target 848.17 | Hype 403.37 | Naive 390.36 |
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, news, and other external factors that may influence Cable One'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 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Cable One's intrinsic value based on its ongoing forecasts of Cable One's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Cable One's closest peers.
Cable One Cash |
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Cable Valuation Trend
Knowing Cable One's actual value is paramount for traders when making sound investment determinations. Using both Cable One's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Cable Revenue by Product
Cable One Total Value Analysis
Cable One is currently forecasted to have valuation of 5.54 B with market capitalization of 2.27 B, debt of 3.66 B, and cash on hands of 284.66 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Cable One fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.54 B | 2.27 B | 3.66 B | 284.66 M |
Cable One Investor Information
About 90.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.2. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cable One recorded earning per share (EPS) of 45.06. The entity last dividend was issued on the 27th of August 2024. Based on the measurements of operating efficiency obtained from Cable One's historical financial statements, Cable One may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.2 | 0.314 |
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| Total Cash From Operating Activities | 465.3 M | 663.2 M |
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| Operating Income | 324 M | 526.9 M |
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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 24.51 percent. This suggests that the Company is making $0.25 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 Ownership Allocation
The majority of Cable One outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Cable One to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Cable One. Please pay attention to any change in the institutional holdings of Cable One as this could imply that something significant has changed or is about to change at the company.Cable One Profitability Analysis
The company reported the previous year's revenue of 1.68 B. Net Income was 267.44 M with profit before overhead, payroll, taxes, and interest of 1.24 B.Cable One Past Distributions to stockholders
About Cable One Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Cable One. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Cable One based exclusively on its fundamental and basic technical indicators. By analyzing Cable One's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Cable One's intrinsic value. As compared to an absolute model, our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.2 B | 830.9 M | |
| Pretax Profit Margin | 0.25 | 0.18 | |
| Operating Profit Margin | 0.31 | 0.20 | |
| Net Profit Margin | 0.13 | 0.13 | |
| Gross Profit Margin | 0.74 | 0.52 |
Cable One Quarterly Retained Earnings |
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A single share of Cable One represents a small ownership stake in the entity. As a stockholder of Cable, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Cable One Dividends Analysis For Valuation
At this time, Cable One's Dividends Paid is very stable compared to the past year. As of the 21st of November 2024, Dividend Yield is likely to grow to 0.03, while Dividend Payout Ratio is likely to drop 0.28. . At this time, Cable One's Earnings Yield is very stable compared to the past year. As of the 21st of November 2024, Price Earnings Ratio is likely to grow to 22.10, while Retained Earnings are likely to drop about 1.2 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 66.3 M | 70.7 M | |
| Dividend Yield | 0.02 | 0.03 | |
| Dividend Payout Ratio | 0.30 | 0.28 | |
| Dividend Paid And Capex Coverage Ratio | 1.52 | 1.14 |
There are various types of dividends Cable One can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Cable shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Cable One directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Cable pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Cable One by the value of the dividends paid out.
Cable One Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 6.1 M | |
| Quarterly Earnings Growth Y O Y | 0.434 | |
| Forward Price Earnings | 22.5734 |
Cable One Current Valuation Indicators
Cable One's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Cable One's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Cable One, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Cable One's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Cable One's worth.When determining whether Cable One offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cable One's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cable One Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cable One Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cable One. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. To learn how to invest in Cable Stock, please use our How to Invest in Cable One guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Cable & Satellite 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 Cable One. If investors know Cable 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 Cable One listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.434 | Dividend Share 11.8 | Earnings Share 45.06 | Revenue Per Share 285.587 | Quarterly Revenue Growth (0.06) |
The market value of Cable One is measured differently than its book value, which is the value of Cable that is recorded on the company's balance sheet. Investors also form their own opinion of Cable One's value that differs from its market value or its book value, called intrinsic value, which is Cable One'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 Cable One's market value can be influenced by many factors that don't directly affect Cable One'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 Cable One's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cable One is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cable One'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.