Computer Modelling Valuation
| CMDXF Stock | USD 7.23 0.06 0.84% |
At this time, the firm appears to be undervalued. Computer Modelling shows a prevailing Real Value of $7.55 per share. The current price of the firm is $7.23. Our model approximates the value of Computer Modelling from analyzing the firm fundamentals such as Current Valuation of 329 M, profit margin of 0.27 %, and Return On Equity of 0.41 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Computer Modelling's price fluctuation is somewhat reliable at this time. Calculation of the real value of Computer Modelling is based on 3 months time horizon. Increasing Computer Modelling's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Computer pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Computer Modelling Group. Since Computer Modelling is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Computer Pink Sheet. However, Computer Modelling'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 7.23 | Real 7.55 | Hype 7.23 | Naive 7.5 |
The real value of Computer Pink Sheet, also known as its intrinsic value, is the underlying worth of Computer Modelling Company, which is reflected in its stock price. It is based on Computer Modelling's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Computer Modelling'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 Modelling Group helps investors to forecast how Computer 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 Computer Modelling more accurately as focusing exclusively on Computer Modelling's fundamentals will not take into account other important factors: Computer Modelling Total Value Analysis
Computer Modelling Group is currently anticipated to have takeover price of 329 M with market capitalization of 421.39 M, debt of 39.28 M, and cash on hands of 55.08 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 Modelling fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
329 M | 421.39 M | 39.28 M | 55.08 M |
Computer Modelling Investor Information
About 51.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 6th of March 2023. Computer Modelling had 2:1 split on the 3rd of July 2014. Computer Modelling Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Computer Modelling Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Computer Modelling has an asset utilization ratio of 52.9 percent. This implies that the Company is making $0.53 for each dollar of assets. An increasing asset utilization means that Computer Modelling Group is more efficient with each dollar of assets it utilizes for everyday operations.Computer Modelling Ownership Allocation
Computer Modelling holds a total of 80.51 Million outstanding shares. Over half of Computer Modelling's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. 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.Computer Modelling Profitability Analysis
The company reported the revenue of 66.2 M. Net Income was 18.41 M with profit before overhead, payroll, taxes, and interest of 50.21 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Computer Modelling'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 Modelling and how it compares across the competition.
About Computer Modelling Valuation
The pink sheet valuation mechanism determines Computer Modelling's current worth on a weekly basis. Our valuation model uses a comparative analysis of Computer Modelling. We calculate exposure to Computer Modelling's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Computer Modelling's related companies.Computer Modelling Group Ltd., a computer software technology company, develops and licenses reservoir simulation software in Canada and internationally. The company was founded in 1978 and is headquartered in Calgary, Canada. Computer Modelling is traded on OTC Exchange in the United States.
8 Steps to conduct Computer Modelling's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Computer Modelling'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 Modelling's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Computer Modelling's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Computer Modelling's revenue streams: Identify Computer Modelling's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Computer Modelling's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Computer Modelling's growth potential: Evaluate Computer Modelling's management, business model, and growth potential.
- Determine Computer Modelling'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 Modelling's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Computer Modelling Growth Indicators
Investing in growth stocks can be very risky. If the company such as Computer Modelling 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 | 80.3 M | |
| Quarterly Earnings Growth Y O Y | 0.136 | |
| Forward Price Earnings | 20.0803 | |
| Retained Earnings | -48.5 M |
Complementary Tools for Computer Pink Sheet analysis
When running Computer Modelling's price analysis, check to measure Computer Modelling'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 Modelling is operating at the current time. Most of Computer Modelling's value examination focuses on studying past and present price action to predict the probability of Computer Modelling'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 Modelling's price. Additionally, you may evaluate how the addition of Computer Modelling to your portfolios can decrease your overall portfolio volatility.
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