Computer Task Group Valuation
CTGDelisted Stock | USD 7.68 0.02 0.26% |
At this time, the firm appears to be overvalued. Computer Task Group shows a prevailing Real Value of $6.23 per share. The current price of the firm is $7.68. Our model approximates the value of Computer Task Group from analyzing the firm fundamentals such as Current Valuation of 164.52 M, return on equity of 0.0054, and Profit Margin of 0 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Computer Task's price fluctuation is very steady at this time. Calculation of the real value of Computer Task Group is based on 3 months time horizon. Increasing Computer Task'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 Computer stock is determined by what a typical buyer is willing to pay for full or partial control of Computer Task Group. Since Computer Task is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Computer Stock. However, Computer Task'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 7.68 | Real 6.23 | Hype 7.68 | Naive 7.84 |
The real value of Computer Stock, also known as its intrinsic value, is the underlying worth of Computer Task Group Company, which is reflected in its stock price. It is based on Computer Task's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Computer Task'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, or news.
Estimating the potential upside or downside of Computer Task Group helps investors to forecast how Computer 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 Computer Task more accurately as focusing exclusively on Computer Task's fundamentals will not take into account other important factors: Computer Task Total Value Analysis
Computer Task Group is currently anticipated to have company total value of 164.52 M with market capitalization of 168.99 M, debt of 18.37 M, and cash on hands of 35.48 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Computer Task fundamentals before making security assessment based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
164.52 M | 168.99 M | 18.37 M | 35.48 M |
Computer Task Investor Information
About 56.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. Computer Task Group has Price/Earnings To Growth (PEG) ratio of 0.65. The entity last dividend was issued on the 22nd of September 2016. The firm had 2:1 split on the 3rd of June 1997. Computer Task Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Computer Task Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Computer Task has an asset utilization ratio of 178.99 percent. This implies that the Company is making $1.79 for each dollar of assets. An increasing asset utilization means that Computer Task Group is more efficient with each dollar of assets it utilizes for everyday operations.Computer Task Ownership Allocation
Computer Task holds a total of 16.09 Million outstanding shares. Over half of Computer Task's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. 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.Computer Task Profitability Analysis
The company reported the last year's revenue of 325.08 M. Total Income to common stockholders was 6.61 M with profit before taxes, overhead, and interest of 80.08 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Computer Task's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Computer Task and how it compares across the competition.
About Computer Task Valuation
The delisted stock valuation mechanism determines Computer Task's current worth on a weekly basis. Our valuation model uses a comparative analysis of Computer Task. We calculate exposure to Computer Task's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Computer Task's related companies.Computer Task Group, Incorporated, together with its subsidiaries, offers information and technology services in North America, South America, Western Europe, and India. Computer Task Group, Incorporated was incorporated in 1966 and is headquartered in Amherst, New York. Computer Task operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 3200 people.
Computer Task Growth Indicators
Investing in growth stocks can be very risky. If the company such as Computer Task 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 | 15.2 M | |
Quarterly Earnings Growth Y O Y | -0.867 | |
Forward Price Earnings | 13.0548 |
Check out Trending Equities to better understand how to build diversified portfolios. 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Computer Stock
If you are still planning to invest in Computer Task Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Computer Task's history and understand the potential risks before investing.
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