Computershare Valuation
| CMSQY Stock | USD 20.65 0.40 1.98% |
At this time, the firm appears to be overvalued. Computershare ADR shows a prevailing Real Value of $19.39 per share. The current price of the firm is $20.65. Our model approximates the value of Computershare ADR from analyzing the firm fundamentals such as Current Valuation of 12.49 B, return on equity of 0.1, and Profit Margin of 0.09 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Computershare's price fluctuation is very steady at this time. Calculation of the real value of Computershare ADR is based on 3 months time horizon. Increasing Computershare's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Computershare is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Computershare Pink Sheet. However, Computershare'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 20.65 | Real 19.39 | Hype 20.25 | Naive 20.9 |
The intrinsic value of Computershare'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, news, and other external factors that may influence Computershare's 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 Computershare Ltd ADR helps investors to forecast how Computershare 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 Computershare more accurately as focusing exclusively on Computershare's fundamentals will not take into account other important factors: Computershare Total Value Analysis
Computershare Ltd ADR is currently projected to have takeover price of 12.49 B with market capitalization of 10.36 B, debt of 1.94 B, and cash on hands of 1.01 B. 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 Computershare fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.49 B | 10.36 B | 1.94 B | 1.01 B |
Computershare Investor Information
The book value of the company was currently reported as 3.63. The company last dividend was issued on the 16th of August 2022. Based on the measurements of operating efficiency obtained from Computershare's historical financial statements, Computershare Ltd ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Computershare Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Computershare has an asset utilization ratio of 42.05 percent. This suggests that the Company is making $0.42 for each dollar of assets. An increasing asset utilization means that Computershare Ltd ADR is more efficient with each dollar of assets it utilizes for everyday operations.Computershare Profitability Analysis
The company reported the revenue of 2.56 B. Net Income was 227.66 M with profit before overhead, payroll, taxes, and interest of 365.44 M.About Computershare Valuation
Our relative valuation model uses a comparative analysis of Computershare. We calculate exposure to Computershare's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Computershare's related companies.Computershare Limited provides issuer, employee share plans and voucher, business, communication and utilities, technology, and mortgage and property rental services. The company was incorporated in 1978 and is based in Abbotsford, Australia. Computershare operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 14120 people.
8 Steps to conduct Computershare's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Computershare'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 Computershare's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Computershare's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Computershare's revenue streams: Identify Computershare's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Computershare's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Computershare's growth potential: Evaluate Computershare's management, business model, and growth potential.
- Determine Computershare'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 Computershare's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Computershare 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 | 605.2 M | |
| Quarterly Earnings Growth Y O Y | 0.103 | |
| Forward Price Earnings | 15.8228 | |
| Retained Earnings | 1.8 B |
Additional Tools for Computershare Pink Sheet Analysis
When running Computershare's price analysis, check to measure Computershare'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 Computershare is operating at the current time. Most of Computershare's value examination focuses on studying past and present price action to predict the probability of Computershare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Computershare's price. Additionally, you may evaluate how the addition of Computershare to your portfolios can decrease your overall portfolio volatility.