Cogeco Communications Valuation
| CGEAF Stock | USD 49.87 2.07 4.33% |
At this time, the firm appears to be fairly valued. Cogeco Communications shows a prevailing Real Value of $49.36 per share. The current price of the firm is $49.87. Our model approximates the value of Cogeco Communications from analyzing the firm fundamentals such as Profit Margin of 0.15 %, return on equity of 0.15, and Current Valuation of 5.69 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Cogeco Communications' price fluctuation is very steady at this time. Calculation of the real value of Cogeco Communications is based on 3 months time horizon. Increasing Cogeco Communications' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Cogeco pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Cogeco Communications. Since Cogeco Communications is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cogeco Pink Sheet. However, Cogeco Communications' 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 49.87 | Real 49.36 | Hype 49.86 |
The real value of Cogeco Pink Sheet, also known as its intrinsic value, is the underlying worth of Cogeco Communications Company, which is reflected in its stock price. It is based on Cogeco Communications' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cogeco Communications' 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 Cogeco Communications helps investors to forecast how Cogeco pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cogeco Communications more accurately as focusing exclusively on Cogeco Communications' fundamentals will not take into account other important factors: About Cogeco Communications Valuation
The pink sheet valuation mechanism determines Cogeco Communications' current worth on a weekly basis. Our valuation model uses a comparative analysis of Cogeco Communications. We calculate exposure to Cogeco Communications's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cogeco Communications's related companies.Cogeco Communications Inc. operates as a communications corporation in North America. Cogeco Communications Inc. operates as a subsidiary of Cogeco Inc. Cogeco Cable is traded on OTC Exchange in the United States.
8 Steps to conduct Cogeco Communications' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cogeco Communications' 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 Cogeco Communications' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cogeco Communications' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cogeco Communications' revenue streams: Identify Cogeco Communications' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cogeco Communications' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cogeco Communications' growth potential: Evaluate Cogeco Communications' management, business model, and growth potential.
- Determine Cogeco Communications' 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 Cogeco Communications' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Cogeco Communications Growth Indicators
Investing in growth stocks can be very risky. If the company such as Cogeco Communications does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 45.7 M | |
| Quarterly Earnings Growth Y O Y | 0.075 | |
| Forward Price Earnings | 8.2988 | |
| Retained Earnings | 1.7 B |
Complementary Tools for Cogeco Pink Sheet analysis
When running Cogeco Communications' price analysis, check to measure Cogeco Communications' 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 Cogeco Communications is operating at the current time. Most of Cogeco Communications' value examination focuses on studying past and present price action to predict the probability of Cogeco Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cogeco Communications' price. Additionally, you may evaluate how the addition of Cogeco Communications to your portfolios can decrease your overall portfolio volatility.
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