Optimum Communications Valuation
| OPTU Stock | 1.53 0.07 4.38% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Optimum Communications holds a recent Real Value of USD1.42 per share. The prevailing price of the company is USD1.53. Our model determines the value of Optimum Communications from analyzing the company fundamentals such as Total Debt of 25.31 B, revenue of 8.95 B, and Retained Earnings of (703.99 M) as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Optimum Communications' price fluctuation is dangerous at this time. Calculation of the real value of Optimum Communications is based on 3 months time horizon. Increasing Optimum Communications' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Optimum Communications' intrinsic value may or may not be the same as its current market price of 1.53, 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 1.53 | Real 1.42 | Hype 1.53 | Naive 1.25 |
The intrinsic value of Optimum Communications' 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 Optimum Communications' 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 Optimum Communications helps investors to forecast how Optimum 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 Optimum Communications more accurately as focusing exclusively on Optimum Communications' 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 Optimum Communications' intrinsic value based on its ongoing forecasts of Optimum Communications' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Optimum Communications' closest peers.
Optimum Communications Cash |
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About Optimum Communications Valuation
The stock valuation mechanism determines Optimum Communications' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Optimum Communications based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Optimum Communications. We calculate exposure to Optimum Communications's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Optimum Communications's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 7 B | 5.5 B | |
| Pretax Profit Margin | (0.01) | (0.01) | |
| Operating Profit Margin | 0.17 | 0.13 | |
| Net Loss | (0.01) | (0.01) | |
| Gross Profit Margin | 0.61 | 0.47 |
Optimum Communications Current Valuation Indicators
Optimum Communications' 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 Optimum Communications' 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 Optimum Communications, 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 Optimum Communications' 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 Optimum Communications' worth.Additional Tools for Optimum Stock Analysis
When running Optimum Communications' price analysis, check to measure Optimum Communications' 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 Optimum Communications is operating at the current time. Most of Optimum Communications' value examination focuses on studying past and present price action to predict the probability of Optimum Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Optimum Communications' price. Additionally, you may evaluate how the addition of Optimum Communications to your portfolios can decrease your overall portfolio volatility.