ConnectM Technology Valuation
| CNTM Stock | USD 0.98 0.10 11.36% |
Today, the firm appears to be overvalued. ConnectM Technology shows a prevailing Real Value of $0.83 per share. The current price of the firm is $0.98. Our model approximates the value of ConnectM Technology from analyzing the firm fundamentals such as Shares Owned By Insiders of 29.73 %, profit margin of (0.58) %, and Current Valuation of 25.43 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting ConnectM Technology's valuation include:
Enterprise Value 25.4 M | Price Sales 1.19 | Enterprise Value Revenue 1.31 |
Overvalued
Today
Please note that ConnectM Technology's price fluctuation is abnormally volatile at this time. Calculation of the real value of ConnectM Technology is based on 3 months time horizon. Increasing ConnectM Technology'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 ConnectM stock is determined by what a typical buyer is willing to pay for full or partial control of ConnectM Technology Solutions,. Since ConnectM Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ConnectM Stock. However, ConnectM Technology'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 0.98 | Real 0.83 | Hype 0.96 | Naive 1.06 |
The intrinsic value of ConnectM Technology'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 ConnectM Technology'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 ConnectM Technology Solutions, helps investors to forecast how ConnectM 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 ConnectM Technology more accurately as focusing exclusively on ConnectM Technology'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 ConnectM Technology's intrinsic value based on its ongoing forecasts of ConnectM Technology's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against ConnectM Technology's closest peers.
ConnectM Technology Cash |
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ConnectM Valuation Trend
Knowing ConnectM Technology's actual value is paramount for traders when making sound investment determinations. Using both ConnectM Technology's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
ConnectM Technology Total Value Analysis
ConnectM Technology Solutions, is currently anticipated to have valuation of 25.43 M with market capitalization of 23.92 M, debt of 3.68 M, and cash on hands of 2.09 K. 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 ConnectM Technology fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.43 M | 23.92 M | 3.68 M | 2.09 K |
ConnectM Technology Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of ConnectM suggests not a very effective usage of assets in November.ConnectM Technology Ownership Allocation
ConnectM Technology holds a total of 21.16 Million outstanding shares. ConnectM Technology Solutions, retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.ConnectM Technology Profitability Analysis
The company reported the previous year's revenue of 20.1 M. Net Loss for the year was (14.94 M) with profit before overhead, payroll, taxes, and interest of 0.About ConnectM Technology Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of ConnectM Technology Solutions,. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of ConnectM Technology based exclusively on its fundamental and basic technical indicators. By analyzing ConnectM Technology's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of ConnectM Technology's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of ConnectM Technology. We calculate exposure to ConnectM Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ConnectM Technology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.6 M | 2.7 M | |
| Pretax Profit Margin | (0.26) | (0.28) | |
| Operating Profit Margin | (0.16) | (0.15) | |
| Net Loss | (0.28) | (0.27) | |
| Gross Profit Margin | 0.24 | 0.18 |
ConnectM Technology Growth Indicators
Investing in growth stocks can be very risky. If the company such as ConnectM Technology 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 | 11.3 M |
ConnectM Technology Current Valuation Indicators
ConnectM Technology's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final ConnectM Technology's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as ConnectM Technology, 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 ConnectM Technology'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 ConnectM Technology's worth.When determining whether ConnectM Technology is a strong investment it is important to analyze ConnectM Technology's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ConnectM Technology's future performance. For an informed investment choice regarding ConnectM Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ConnectM Technology Solutions,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ConnectM Technology. If investors know ConnectM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ConnectM Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.28) | Revenue Per Share 12.644 | Quarterly Revenue Growth (0.06) |
The market value of ConnectM Technology is measured differently than its book value, which is the value of ConnectM that is recorded on the company's balance sheet. Investors also form their own opinion of ConnectM Technology's value that differs from its market value or its book value, called intrinsic value, which is ConnectM Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ConnectM Technology's market value can be influenced by many factors that don't directly affect ConnectM Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ConnectM Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if ConnectM Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ConnectM Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.