Ceragon Networks Valuation
| CRNT Stock | USD 4.06 0.36 9.73% |
At this time, the firm appears to be undervalued. Ceragon Networks shows a prevailing Real Value of $4.63 per share. The current price of the firm is $4.06. Our model approximates the value of Ceragon Networks from analyzing the firm fundamentals such as Current Valuation of 325.06 M, profit margin of 0.03 %, and Return On Equity of 0.0771 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ceragon Networks' valuation include:
Price Book 2.0215 | Enterprise Value 325.1 M | Enterprise Value Ebitda 7.4258 | Price Sales 0.8772 | Forward PE 9.2507 |
Undervalued
Today
Please note that Ceragon Networks' price fluctuation is moderately volatile at this time. Calculation of the real value of Ceragon Networks is based on 3 months time horizon. Increasing Ceragon Networks' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Ceragon Networks' intrinsic value may or may not be the same as its current market price of 4.06, 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 4.06 | Real 4.63 | Target 5.63 | Hype 3.97 | Naive 4.47 |
The intrinsic value of Ceragon Networks' 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 Ceragon Networks' 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 Ceragon Networks helps investors to forecast how Ceragon 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 Ceragon Networks more accurately as focusing exclusively on Ceragon Networks' 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 Ceragon Networks' intrinsic value based on its ongoing forecasts of Ceragon Networks' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ceragon Networks' closest peers.
Ceragon Networks Cash |
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Ceragon Valuation Trend
Ceragon Networks' real value is important for investors to make better decisions and a more accurate overall view of Ceragon Networks' financial worth over time. Using both Ceragon Networks' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Ceragon Networks Total Value Analysis
Ceragon Networks is currently estimated to have valuation of 325.06 M with market capitalization of 317.72 M, debt of 50.2 M, and cash on hands of 23.59 M. 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 Ceragon Networks fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
325.06 M | 317.72 M | 50.2 M | 23.59 M |
Ceragon Networks Investor Information
About 20.0% of the company shares are held by company insiders. The book value of Ceragon Networks was currently reported as 1.57. The company had not issued any dividends in recent years. Based on the key indicators related to Ceragon Networks' liquidity, profitability, solvency, and operating efficiency, Ceragon Networks is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Ceragon Networks Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ceragon Networks has an asset utilization ratio of 116.3 percent. This implies that the Company is making $1.16 for each dollar of assets. An increasing asset utilization means that Ceragon Networks is more efficient with each dollar of assets it utilizes for everyday operations.Ceragon Networks Ownership Allocation
Ceragon Networks holds a total of 85.87 Million outstanding shares. Ceragon Networks 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.Ceragon Networks Profitability Analysis
The company reported the previous year's revenue of 347.18 M. Net Income was 6.22 M with profit before overhead, payroll, taxes, and interest of 93.06 M.About Ceragon Networks Valuation
The stock valuation mechanism determines Ceragon Networks' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ceragon Networks based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ceragon Networks. We calculate exposure to Ceragon Networks's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ceragon Networks's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 119.9 M | 78.3 M | |
| Pretax Profit Margin | 0.04 | 0.04 | |
| Operating Profit Margin | 0.06 | 0.06 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.35 | 0.23 |
Ceragon Networks Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ceragon Networks 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 | 85.5 M | |
| Quarterly Earnings Growth Y O Y | 2.444 | |
| Forward Price Earnings | 9.2507 |
Ceragon Networks Current Valuation Indicators
Ceragon Networks' 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 Ceragon Networks' 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 Ceragon Networks, 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 Ceragon Networks' 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 Ceragon Networks' worth.Additional Tools for Ceragon Stock Analysis
When running Ceragon Networks' price analysis, check to measure Ceragon Networks' 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 Ceragon Networks is operating at the current time. Most of Ceragon Networks' value examination focuses on studying past and present price action to predict the probability of Ceragon Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ceragon Networks' price. Additionally, you may evaluate how the addition of Ceragon Networks to your portfolios can decrease your overall portfolio volatility.