Communication Cable Valuation
| CCSI Stock | 278.00 12.00 4.51% |
At this time, the firm appears to be fairly valued. Communication Cable shows a prevailing Real Value of USD272.5 per share. The current price of the firm is USD278.0. Our model approximates the value of Communication Cable from analyzing the firm fundamentals such as Return On Equity of 0.11, profit margin of 0.07 %, and Current Valuation of 515.41 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Communication Cable's price fluctuation is very steady at this time. Calculation of the real value of Communication Cable is based on 3 months time horizon. Increasing Communication Cable's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Communication Cable's intrinsic value may or may not be the same as its current market price of 278.00, 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 278.0 | Real 272.5 | Hype 278.0 | Naive 277.21 |
The intrinsic value of Communication Cable's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Communication Cable's stock price.
Estimating the potential upside or downside of Communication Cable Systems helps investors to forecast how Communication 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 Communication Cable more accurately as focusing exclusively on Communication Cable's fundamentals will not take into account other important factors: Communication Cable Total Value Analysis
Communication Cable Systems is currently forecasted to have takeover price of 515.41 B with market capitalization of 809.91 B, debt of 11.37 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Communication Cable fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
515.41 B | 809.91 B | 11.37 B |
Communication Cable Investor Information
About 99.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 32.51. Communication Cable last dividend was issued on the 18th of May 2022. The entity had 6:5 split on the 1st of November 2021. Based on the measurements of operating efficiency obtained from Communication Cable's historical financial statements, Communication Cable Systems is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Communication Cable Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Communication Cable has an asset utilization ratio of 80.79 percent. This suggests that the Company is making USD0.81 for each dollar of assets. An increasing asset utilization means that Communication Cable Systems is more efficient with each dollar of assets it utilizes for everyday operations.Communication Cable Ownership Allocation
Communication Cable holds a total of 1.2 Billion outstanding shares. Communication Cable Systems shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 99.0 percent of Communication Cable outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Communication Cable Profitability Analysis
The company reported the revenue of 422.88 B. Net Income was 38.73 B with profit before overhead, payroll, taxes, and interest of 97.67 B.About Communication Cable Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Communication Cable Systems. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Communication Cable based exclusively on its fundamental and basic technical indicators. By analyzing Communication Cable's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Communication Cable's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Communication Cable. We calculate exposure to Communication Cable's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Communication Cable's related companies.8 Steps to conduct Communication Cable's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Communication Cable's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Communication Cable's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Communication Cable's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Communication Cable's revenue streams: Identify Communication Cable's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Communication Cable's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Communication Cable's growth potential: Evaluate Communication Cable's management, business model, and growth potential.
- Determine Communication Cable's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Communication Cable's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Communication Stock
Communication Cable financial ratios help investors to determine whether Communication Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Communication with respect to the benefits of owning Communication Cable security.