Comtech Telecommunicatio Valuation
| CC6 Stock | 4.98 0.32 6.87% |
At this time, the firm appears to be overvalued. Comtech Telecommunicatio shows a prevailing Real Value of USD3.67 per share. The current price of the firm is USD4.98. Our model approximates the value of Comtech Telecommunicatio from analyzing the firm fundamentals such as Price To Sales of 0.33 X, ebitda of (334 K), and Current Valuation of 478.76 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.9053 | Enterprise Value 478.8 M | Enterprise Value Ebitda 10.4656 | Price Sales 0.3276 | Forward PE 5.1975 |
Overvalued
Today
Please note that Comtech Telecommunicatio's price fluctuation is very risky at this time. Calculation of the real value of Comtech Telecommunicatio is based on 3 months time horizon. Increasing Comtech Telecommunicatio's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Comtech Telecommunicatio's intrinsic value may or may not be the same as its current market price of 4.98, 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 4.98 | Real 3.67 | Hype 4.98 | Naive 4.49 |
The intrinsic value of Comtech Telecommunicatio'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 Telecommunicatio'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 Telecommunications Corp 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 Telecommunicatio more accurately as focusing exclusively on Comtech Telecommunicatio's fundamentals will not take into account other important factors: Comtech Telecommunicatio Cash |
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About Comtech Telecommunicatio Valuation
The stock valuation mechanism determines Comtech Telecommunicatio's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Comtech Telecommunicatio 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 Telecommunicatio. We calculate exposure to Comtech Telecommunicatio's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Comtech Telecommunicatio's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 115.1 M | 152.9 M |
Additional Tools for Comtech Stock Analysis
When running Comtech Telecommunicatio's price analysis, check to measure Comtech Telecommunicatio'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 Telecommunicatio is operating at the current time. Most of Comtech Telecommunicatio's value examination focuses on studying past and present price action to predict the probability of Comtech Telecommunicatio'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 Telecommunicatio's price. Additionally, you may evaluate how the addition of Comtech Telecommunicatio to your portfolios can decrease your overall portfolio volatility.