Computer Direct Valuation
| CMDR Stock | ILS 36,150 3,360 8.50% |
At this time, the firm appears to be overvalued. Computer Direct shows a prevailing Real Value of S34005.3 per share. The current price of the firm is S36150.0. Our model approximates the value of Computer Direct from analyzing the firm fundamentals such as Return On Equity of 0.28, profit margin of 0.02 %, and Current Valuation of 1.09 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Computer Direct's price fluctuation is very steady at this time. Calculation of the real value of Computer Direct is based on 3 months time horizon. Increasing Computer Direct's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Computer Direct is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Computer Stock. However, Computer Direct's 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 36150.0 | Real 34005.3 | Hype 36150.0 | Naive 35439.88 |
The real value of Computer Stock, also known as its intrinsic value, is the underlying worth of Computer Direct Company, which is reflected in its stock price. It is based on Computer Direct's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Computer Direct'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, or news.
Estimating the potential upside or downside of Computer Direct helps investors to forecast how Computer 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 Computer Direct more accurately as focusing exclusively on Computer Direct's fundamentals will not take into account other important factors: About Computer Direct Valuation
The stock valuation mechanism determines Computer Direct's current worth on a weekly basis. Our valuation model uses a comparative analysis of Computer Direct. We calculate exposure to Computer Direct's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Computer Direct's related companies.Computer Direct Group Ltd. engages in the computing and software sector in Israel and internationally. Computer Direct Group Ltd. was founded in 1991 and is based in Rosh HaAyin, Israel. COMPUTER DIRECT is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Computer Direct's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Computer Direct'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 Computer Direct's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Computer Direct's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Computer Direct's revenue streams: Identify Computer Direct's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Computer Direct's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Computer Direct's growth potential: Evaluate Computer Direct's management, business model, and growth potential.
- Determine Computer Direct'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 Computer Direct's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Computer Stock analysis
When running Computer Direct's price analysis, check to measure Computer Direct'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 Computer Direct is operating at the current time. Most of Computer Direct's value examination focuses on studying past and present price action to predict the probability of Computer Direct's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Computer Direct's price. Additionally, you may evaluate how the addition of Computer Direct to your portfolios can decrease your overall portfolio volatility.
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