Comba Telecom Valuation
| COA1 Stock | 0.12 0.01 7.69% |
Comba Telecom seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Comba Telecom Systems from analyzing the firm fundamentals such as Current Valuation of 469.27 M, price to sales of 0.59 X, and Gross Profit of 1.44 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Comba Telecom's price fluctuation is out of control at this time. Calculation of the real value of Comba Telecom Systems is based on 3 months time horizon. Increasing Comba Telecom's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Comba Telecom's intrinsic value may or may not be the same as its current market price of 0.12, 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 0.12 | Real 0.1 | Hype 0.12 |
The intrinsic value of Comba Telecom'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 Comba Telecom'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 Comba Telecom Systems helps investors to forecast how Comba 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 Comba Telecom more accurately as focusing exclusively on Comba Telecom's fundamentals will not take into account other important factors: Comba Telecom Total Value Analysis
Comba Telecom Systems is currently anticipated to have takeover price of 469.27 M with market capitalization of 558.32 M, debt of 800 M, and cash on hands of . 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 Comba Telecom fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
469.27 M | 558.32 M | 800 M |
Comba Telecom Investor Information
The company has price-to-book (P/B) ratio of 1.0. Some equities with similar Price to Book (P/B) outperform the market in the long run. Comba Telecom Systems had not issued any dividends in recent years. The entity had 11:10 split on the 13th of October 2016. Comba Telecom Systems is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Comba Telecom Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Comba implies not a very effective usage of assets in January.Comba Telecom Profitability Analysis
The company reported the revenue of 5.87 B. Net Loss for the year was (592.57 M) with profit before overhead, payroll, taxes, and interest of 1.44 B.About Comba Telecom Valuation
The stock valuation mechanism determines Comba Telecom's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Comba Telecom Systems based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Comba Telecom. We calculate exposure to Comba Telecom's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Comba Telecom's related companies.8 Steps to conduct Comba Telecom's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Comba Telecom'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 Comba Telecom's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Comba Telecom's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Comba Telecom's revenue streams: Identify Comba Telecom's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Comba Telecom's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Comba Telecom's growth potential: Evaluate Comba Telecom's management, business model, and growth potential.
- Determine Comba Telecom'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 Comba Telecom's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Comba Stock Analysis
When running Comba Telecom's price analysis, check to measure Comba Telecom'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 Comba Telecom is operating at the current time. Most of Comba Telecom's value examination focuses on studying past and present price action to predict the probability of Comba Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comba Telecom's price. Additionally, you may evaluate how the addition of Comba Telecom to your portfolios can decrease your overall portfolio volatility.