COMTECH TELECOMM Valuation
| CC6 Stock | EUR 5.05 0.31 6.54% |
At this time, the firm appears to be overvalued. COMTECH TELECOMM shows a prevailing Real Value of €3.57 per share. The current price of the firm is €5.05. Our model approximates the value of COMTECH TELECOMM from reviewing the firm fundamentals such as current valuation of 478.76 M, and Price To Sales of 0.34 X as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.9715 | Enterprise Value 478.8 M | Enterprise Value Ebitda 10.4656 | Price Sales 0.339 | Forward PE 5.2329 |
Overvalued
Today
Please note that COMTECH TELECOMM's price fluctuation is very risky at this time. Calculation of the real value of COMTECH TELECOMM is based on 3 months time horizon. Increasing COMTECH TELECOMM's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
COMTECH TELECOMM's intrinsic value may or may not be the same as its current market price of 5.05, 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 5.05 | Real 3.57 | Hype 4.79 | Naive 4.43 |
The intrinsic value of COMTECH TELECOMM'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 COMTECH TELECOMM'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 COMTECH TELECOMM helps investors to forecast how COMTECH 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 COMTECH TELECOMM more accurately as focusing exclusively on COMTECH TELECOMM's fundamentals will not take into account other important factors: COMTECH TELECOMM Cash |
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About COMTECH TELECOMM Valuation
The stock valuation mechanism determines COMTECH TELECOMM's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of COMTECH TELECOMM based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of COMTECH TELECOMM. We calculate exposure to COMTECH TELECOMM's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of COMTECH TELECOMM's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 115.1 M | 156.1 M |
Additional Tools for COMTECH Stock Analysis
When running COMTECH TELECOMM's price analysis, check to measure COMTECH TELECOMM'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 COMTECH TELECOMM is operating at the current time. Most of COMTECH TELECOMM's value examination focuses on studying past and present price action to predict the probability of COMTECH TELECOMM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COMTECH TELECOMM's price. Additionally, you may evaluate how the addition of COMTECH TELECOMM to your portfolios can decrease your overall portfolio volatility.