Casa Systems Valuation
| CASADelisted Stock | USD 1.11 0.03 2.63% |
Today, the firm appears to be overvalued. Casa Systems shows a prevailing Real Value of $0.99 per share. The current price of the firm is $1.11. Our model approximates the value of Casa Systems from analyzing the firm fundamentals such as Profit Margin of (0.43) %, return on equity of -5.36, and Current Valuation of 167.15 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Casa Systems' price fluctuation is very steady at this time. Calculation of the real value of Casa Systems is based on 3 months time horizon. Increasing Casa Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Casa Systems is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Casa Stock. However, Casa Systems' 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 1.11 | Real 0.99 | Hype 1.11 | Naive 1.05 |
The real value of Casa Stock, also known as its intrinsic value, is the underlying worth of Casa Systems Company, which is reflected in its stock price. It is based on Casa Systems' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Casa Systems' 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 Casa Systems helps investors to forecast how Casa 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 Casa Systems more accurately as focusing exclusively on Casa Systems' fundamentals will not take into account other important factors: Casa Systems Total Value Analysis
Casa Systems is currently projected to have valuation of 167.15 M with market capitalization of 3.47 M, debt of 230.62 M, and cash on hands of 195.83 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 Casa Systems fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
167.15 M | 3.47 M | 230.62 M | 195.83 M |
Casa Systems Investor Information
About 23.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.09. Casa Systems had not issued any dividends in recent years. Based on the key indicators related to Casa Systems' liquidity, profitability, solvency, and operating efficiency, Casa Systems is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Casa Systems Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Casa Systems has an asset utilization ratio of 62.72 percent. This suggests that the Company is making $0.63 for each dollar of assets. An increasing asset utilization means that Casa Systems is more efficient with each dollar of assets it utilizes for everyday operations.Casa Systems Ownership Allocation
Casa Systems holds a total of 99.11 Million outstanding shares. Over half of Casa Systems' outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. 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.Casa Systems Profitability Analysis
The company reported the previous year's revenue of 249.79 M. Net Loss for the year was (107.17 M) with profit before overhead, payroll, taxes, and interest of 116.47 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Casa Systems' 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 Casa Systems and how it compares across the competition.
About Casa Systems Valuation
The delisted stock valuation mechanism determines Casa Systems' current worth on a weekly basis. Our valuation model uses a comparative analysis of Casa Systems. We calculate exposure to Casa Systems's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Casa Systems's related companies.Casa Systems, Inc., a communications technology company, provides solutions for next-generation physical, virtualized, and cloud native architectures for cable broadband, fixed-line broadband, and wireless networks in North America, Latin America, the Asia-Pacific, Europe, the Middle East, and Africa. The company was incorporated in 2003 and is headquartered in Andover, Massachusetts. Casa Systems operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 1004 people.
Casa Systems 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 | 91.6 M | |
| Quarterly Earnings Growth Y O Y | -0.262 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in Casa Stock
If you are still planning to invest in Casa Systems check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Casa Systems' history and understand the potential risks before investing.
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