Computershare Valuation
| CPU Stock | 32.11 0.41 1.29% |
At this time, the firm appears to be overvalued. Computershare shows a prevailing Real Value of USD30.28 per share. The current price of the firm is USD32.11. Our model approximates the value of Computershare from analyzing the firm fundamentals such as Return On Equity of 0.24, current valuation of 19.72 B, and Profit Margin of 0.12 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 6.3354 | Enterprise Value 19.7 B | Enterprise Value Ebitda 12.6968 | Price Sales 6.1733 | Forward PE 16.7785 |
Overvalued
Today
Please note that Computershare's price fluctuation is very steady at this time. Calculation of the real value of Computershare 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.
Computershare's intrinsic value may or may not be the same as its current market price of 32.11, 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 32.11 | Real 30.28 | Hype 32.21 | Naive 33.27 |
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 helps investors to forecast how Computershare 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 Computershare more accurately as focusing exclusively on Computershare's fundamentals will not take into account other important factors: Computershare Cash |
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Computershare Total Value Analysis
Computershare is currently anticipated to have takeover price of 19.72 B with market capitalization of 18.35 B, debt of 1.79 B, and cash on hands of 1.14 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 |
19.72 B | 18.35 B | 1.79 B | 1.14 B |
Computershare Investor Information
About 49.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 20th of August 2024. Computershare had 4:1 split on the 5th of October 1999. Based on the measurements of operating efficiency obtained from Computershare's historical financial statements, Computershare is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 765.4 M | 729 M |
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| Operating Income | 716.8 M | 682.7 M |
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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 87.07 percent. This implies that the Company is making USD0.87 for each dollar of assets. An increasing asset utilization means that Computershare is more efficient with each dollar of assets it utilizes for everyday operations.Computershare Ownership Allocation
Computershare holds a total of 591.05 Million outstanding shares. 30% of Computershare outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Computershare Profitability Analysis
The company reported the revenue of 4.46 B. Net Income was 352.93 M with profit before overhead, payroll, taxes, and interest of 785.76 M.About Computershare Valuation
The stock valuation mechanism determines Computershare's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Computershare based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.3 B | 1.4 B |
Computershare Quarterly Retained Earnings |
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Additional Tools for Computershare Stock 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.