Cable One Valuation
| CABO Stock | USD 90.37 2.67 3.04% |
At this time, the firm appears to be fairly valued. Cable One shows a prevailing Real Value of $88.33 per share. The current price of the firm is $90.37. Our model approximates the value of Cable One from analyzing the firm fundamentals such as return on equity of -0.27, and Profit Margin of (0.30) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Cable One's valuation include:
Price Book 0.2977 | Enterprise Value | Enterprise Value Ebitda 24.4525 | Price Sales 0.3241 | Forward PE 22.5734 |
Fairly Valued
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 90.37 | Real 88.33 | Target 159.25 | Hype 90.37 | Naive 88.98 |
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 Revenue by Product
Cable One Total Value Analysis
Cable One is currently forecasted to have valuation of 3.55 B with market capitalization of 494.2 M, debt of 3.6 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 |
3.55 B | 494.2 M | 3.6 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 0.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cable One recorded a loss per share of 80.59. The entity last dividend was issued on the 18th of February 2025. 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 | 0.21 | 0.25 |
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| Total Cash From Operating Activities | 485.7 M | 763.7 M |
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| Operating Income | 345 M | 508.2 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 24.2 percent. This suggests that the Company is making $0.24 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
Based on the measurements of profitability obtained from Cable One's financial statements, Cable One may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in March. Profitability indicators assess Cable One's ability to earn profits and add value for shareholders.Net Income | First Reported 2013-12-31 | Previous Quarter -438 M | Current Value 86.5 M | Quarterly Volatility 82.9 M |
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| Gross Profit Margin | 0.53 | 0.66 |
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| Net Profit Margin | 0.01 | 0.0105 |
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| Operating Profit Margin | 0.21 | 0.25 |
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| Pretax Profit Margin | 0.0274 | 0.0289 |
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| Return On Assets | 0.0024 | 0.0026 |
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| Return On Equity | 0.0088 | 0.0093 |
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For Cable One profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cable One to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cable One utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cable One's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cable One over time as well as its relative position and ranking within its peers.
Cable One Earnings per Share Projection vs Actual
The next projected EPS of Cable One is estimated to be 8.687775 with future projections ranging from a low of 7.5875 to a high of 9.788025. Cable One's most recent 12-month trailing earnings per share (EPS TTM) is at -80.59. Please be aware that the consensus of earnings estimates for Cable One is based on EPS before non-recurring items and includes expenses related to employee stock options.Cable One Earnings Estimation Breakdown
The calculation of Cable One's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Cable One is estimated to be 8.687775 with the future projection ranging from a low of 7.5875 to a high of 9.788025. Please be aware that this consensus of annual earnings estimates for Cable One is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
7.59 Lowest | Expected EPS | 9.79 Highest |
Cable One Earnings Projection Consensus
Suppose the current estimates of Cable One's value are higher than the current market price of the Cable One stock. In this case, investors may conclude that Cable One is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Cable One's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 6 | 52.91% | 0.0 | 8.687775 | -80.59 |
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 1.58 B. Net Income was 14.48 M with profit before overhead, payroll, taxes, and interest of 1.13 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 | 1.3 B | 865.4 M | |
| Pretax Profit Margin | 0.03 | 0.03 | |
| Operating Profit Margin | 0.25 | 0.21 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.66 | 0.53 |
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 4th of February 2026, Dividend Payout Ratio is likely to grow to 5.66, while Dividend Yield is likely to drop 0.03. . As of the 4th of February 2026, Price Earnings Ratio is likely to grow to 132.84, while Retained Earnings are likely to drop about 1.3 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 61.1 M | 69.2 M | |
| Dividend Yield | 0.04 | 0.03 | |
| Dividend Payout Ratio | 5.39 | 5.66 | |
| Dividend Paid And Capex Coverage Ratio | 1.69 | 1.17 |
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 | 5.6 M | |
| Quarterly Earnings Growth Y O Y | 0.915 | |
| 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Will Cable & Satellite sector continue expanding? Could Cable diversify its offerings? Factors like these will boost the valuation of Cable One. Projected growth potential of Cable fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cable One data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.915 | Dividend Share 5.9 | Earnings Share (80.59) | Revenue Per Share | Quarterly Revenue Growth (0.04) |
Cable One's market price often diverges from its book value, the accounting figure shown on Cable's balance sheet. Smart investors calculate Cable One's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Cable One's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Cable One's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cable One should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.