Converge Information Valuation

CNVRG Stock   15.80  0.06  0.38%   
At this time, the firm appears to be overvalued. Converge Information shows a prevailing Real Value of USD13.32 per share. The current price of the firm is USD15.8. Our model approximates the value of Converge Information from analyzing the firm fundamentals such as Total Debt of 19.24 B, net income of 9.55 B, and Return On Equity of 24.7 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
15.80
Please note that Converge Information's price fluctuation is not too volatile at this time. Calculation of the real value of Converge Information is based on 3 months time horizon. Increasing Converge Information's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Converge Information's intrinsic value may or may not be the same as its current market price of 15.80, 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  15.8 Real  13.32 Hype  15.8 Naive  16.47
The intrinsic value of Converge Information'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 Converge Information'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.
13.32
Real Value
17.38
Upside
Estimating the potential upside or downside of Converge Information Communications helps investors to forecast how Converge 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 Converge Information more accurately as focusing exclusively on Converge Information's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.2316.3617.49
Details
Hype
Prediction
LowEstimatedHigh
13.3515.8018.25
Details
Naive
Forecast
LowNext ValueHigh
14.0116.4718.92
Details

Converge Information Total Value Analysis

Converge Information Communications is currently anticipated to have takeover price of 0 with market capitalization of 87.2 B, debt of 19.24 B, and cash on hands of 1.23 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 Converge Information fundamentals before making investing decisions based on enterprise value of the company

Converge Information 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 Converge connotes not a very effective usage of assets in November.

Converge Information Profitability Analysis

The company reported the revenue of 26.48 B. Net Income was 9.55 B with profit before overhead, payroll, taxes, and interest of 0.

About Converge Information Valuation

The stock valuation mechanism determines Converge Information's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Converge Information based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Converge Information. We calculate exposure to Converge Information's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Converge Information's related companies.

8 Steps to conduct Converge Information's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Converge Information'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 Converge Information's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Converge Information's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Converge Information's revenue streams: Identify Converge Information's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Converge Information's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Converge Information's growth potential: Evaluate Converge Information's management, business model, and growth potential.
  • Determine Converge Information'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 Converge Information's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Additional Tools for Converge Stock Analysis

When running Converge Information's price analysis, check to measure Converge Information'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 Converge Information is operating at the current time. Most of Converge Information's value examination focuses on studying past and present price action to predict the probability of Converge Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Converge Information's price. Additionally, you may evaluate how the addition of Converge Information to your portfolios can decrease your overall portfolio volatility.