Cambium Networks Valuation
| CMBM Stock | USD 1.41 0.16 12.80% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Cambium Networks Corp shows a prevailing Real Value of $2.82 per share. The current price of the firm is $1.41. Our model approximates the value of Cambium Networks Corp from analyzing the firm fundamentals such as Return On Equity of -1.13, profit margin of (0.57) %, and Current Valuation of 70.52 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Cambium Networks' valuation include:
Undervalued
Today
Please note that Cambium Networks' price fluctuation is dangerous at this time. Calculation of the real value of Cambium Networks Corp is based on 3 months time horizon. Increasing Cambium Networks' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Cambium stock is determined by what a typical buyer is willing to pay for full or partial control of Cambium Networks Corp. Since Cambium Networks is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cambium Stock. However, Cambium Networks' 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 1.41 | Real 2.82 | Target 7.0 | Hype 1.35 | Naive 1.3 |
The intrinsic value of Cambium Networks' 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 Cambium Networks' 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 Cambium Networks Corp helps investors to forecast how Cambium 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 Cambium Networks more accurately as focusing exclusively on Cambium Networks' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Cambium Networks' intrinsic value based on its ongoing forecasts of Cambium Networks' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Cambium Networks' closest peers.
Cambium Networks Cash |
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About Cambium Networks Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Cambium Networks Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Cambium Networks Corp based exclusively on its fundamental and basic technical indicators. By analyzing Cambium Networks's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Cambium Networks's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cambium Networks. We calculate exposure to Cambium Networks's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cambium Networks's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 79.2 M | 132.2 M | |
| Pretax Profit Margin | (0.33) | (0.32) | |
| Operating Profit Margin | (0.32) | (0.30) | |
| Net Loss | (0.40) | (0.38) | |
| Gross Profit Margin | 0.36 | 0.52 |
Cambium Networks Growth Indicators
Investing in growth stocks can be very risky. If the company such as Cambium Networks 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 | 27.5 M | |
| Quarterly Earnings Growth Y O Y | 5.686 | |
| Forward Price Earnings | 6.8823 |
Cambium Networks Current Valuation Indicators
Cambium Networks' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Cambium Networks' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Cambium Networks, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Cambium Networks' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Cambium Networks' worth.When determining whether Cambium Networks Corp is a strong investment it is important to analyze Cambium Networks' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cambium Networks' future performance. For an informed investment choice regarding Cambium Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cambium Networks Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Will Communications Equipment sector continue expanding? Could Cambium diversify its offerings? Factors like these will boost the valuation of Cambium Networks. Projected growth potential of Cambium fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cambium Networks data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 5.686 | Earnings Share (3.12) | Revenue Per Share | Quarterly Revenue Growth 0.016 | Return On Assets |
Cambium Networks Corp's market price often diverges from its book value, the accounting figure shown on Cambium's balance sheet. Smart investors calculate Cambium Networks' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Cambium Networks' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Cambium Networks' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cambium Networks should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Cambium Networks' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.