Commerce Valuation
| CMRC Stock | 4.12 0.02 0.48% |
At this time, the firm appears to be undervalued. Commerce shows a prevailing Real Value of USD4.47 per share. The current price of the firm is USD4.12. Our model approximates the value of Commerce from analyzing the firm fundamentals such as Current Valuation of 399.3 M, profit margin of (0.04) %, and Return On Equity of -0.37 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Commerce's valuation include:
Price Book 8.7647 | Enterprise Value | Enterprise Value Ebitda 30.2588 | Price Sales 1.1955 | Forward PE 17.1233 |
Undervalued
Today
Please note that Commerce's price fluctuation is slightly risky at this time. Calculation of the real value of Commerce is based on 3 months time horizon. Increasing Commerce's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Commerce is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Commerce Stock. However, Commerce'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 4.12 | Real 4.47 | Hype 4.12 | Naive 4.02 |
The real value of Commerce Stock, also known as its intrinsic value, is the underlying worth of Commerce Company, which is reflected in its stock price. It is based on Commerce's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Commerce'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 Commerce helps investors to forecast how Commerce 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 Commerce more accurately as focusing exclusively on Commerce's 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 Commerce's intrinsic value based on its ongoing forecasts of Commerce's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Commerce's closest peers. If more than one evaluation category is relevant for Commerce we suggest using both methods to arrive at a better estimate.
Commerce Cash |
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Commerce Revenue by Product
Commerce Total Value Analysis
Commerce is currently projected to have valuation of 399.3 M with market capitalization of 406.32 M, debt of 220.58 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Commerce fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
399.3 M | 406.32 M | 220.58 M |
Commerce Investor Information
About 16.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.17. Commerce had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Commerce's historical financial statements, Commerce may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Commerce Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Commerce indicates not a very effective usage of assets in January.Commerce Ownership Allocation
Commerce holds a total of 81.26 Million outstanding shares. The majority of Commerce outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Commerce to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Commerce. Please pay attention to any change in the institutional holdings of Commerce as this could imply that something significant has changed or is about to change at the company. 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.Commerce Profitability Analysis
The company reported the previous year's revenue of 332.93 M. Net Loss for the year was (27.03 M) with profit before overhead, payroll, taxes, and interest of 267.07 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Commerce'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 Commerce and how it compares across the competition.
About Commerce Valuation
The stock valuation mechanism determines Commerce's current worth on a weekly basis. Our valuation model uses a comparative analysis of Commerce. We calculate exposure to Commerce's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Commerce's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 293.6 M | 179.8 M | |
| Pretax Profit Margin | (0.07) | (0.07) | |
| Operating Profit Margin | (0.11) | (0.12) | |
| Net Loss | (0.07) | (0.08) | |
| Gross Profit Margin | 0.88 | 0.84 |
Commerce Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 77.6 M | |
| Forward Price Earnings | 17.1233 |
Commerce Current Valuation Indicators
Valuation refers to the process of determining the present value of Commerce and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Commerce we look at many different elements of the entity such as Commerce's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Commerce, 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 Commerce's 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 Commerce's worth.Complementary Tools for Commerce Stock analysis
When running Commerce's price analysis, check to measure Commerce'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 Commerce is operating at the current time. Most of Commerce's value examination focuses on studying past and present price action to predict the probability of Commerce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Commerce's price. Additionally, you may evaluate how the addition of Commerce to your portfolios can decrease your overall portfolio volatility.
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