Computer Direct Valuation
| CMDR Stock | ILS 35,420 1,620 4.79% |
At this time, the firm appears to be undervalued. Computer Direct shows a prevailing Real Value of S38314.44 per share. The current price of the firm is S35420.0. Our model approximates the value of Computer Direct from analyzing the firm fundamentals such as Profit Margin of 0.02 %, current valuation of 1.09 B, and Return On Equity of 0.28 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
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 35420.0 | Real 38314.44 | Hype 35420.0 |
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: Computer Direct Total Value Analysis
Computer Direct is currently forecasted to have takeover price of 1.09 B with market capitalization of 800 M, debt of 217.81 M, and cash on hands of 126.1 M. 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 Computer Direct fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.09 B | 800 M | 217.81 M | 126.1 M |
Computer Direct Investor Information
About 77.0% of the company shares are held by company insiders. The book value of Computer Direct was currently reported as 70.21. The company recorded earning per share (EPS) of 18.36. Computer Direct last dividend was issued on the 7th of December 2022. Based on the key indicators related to Computer Direct's liquidity, profitability, solvency, and operating efficiency, Computer Direct is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Computer Direct Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Computer Direct has an asset utilization ratio of 138.31 percent. This suggests that the Company is making S1.38 for each dollar of assets. An increasing asset utilization means that Computer Direct is more efficient with each dollar of assets it utilizes for everyday operations.Computer Direct Ownership Allocation
The market capitalization of Computer Direct is S800 Million. Computer Direct 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. 76.83 percent of Computer Direct 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. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Computer Direct Profitability Analysis
The company reported the revenue of 2.72 B. Net Income was 56.54 M with profit before overhead, payroll, taxes, and interest of 444.97 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Computer Direct's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Computer Direct and how it compares across the competition.
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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