Comscore Valuation

SCOR Stock  USD 7.65  0.32  4.37%   
At this time, the firm appears to be overvalued. Comscore shows a prevailing Real Value of $3.58 per share. The current price of the firm is $7.65. Our model approximates the value of Comscore from analyzing the firm fundamentals such as Current Valuation of 50.87 M, return on equity of -0.11, and Profit Margin of (0.08) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Comscore's valuation include:
Price Book
0.7254
Enterprise Value
50.9 M
Enterprise Value Ebitda
(1.95)
Price Sales
0.0999
Enterprise Value Revenue
0.1428
Overvalued
Today
7.65
Please note that Comscore's price fluctuation is very risky at this time. Calculation of the real value of Comscore is based on 3 months time horizon. Increasing Comscore'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 Comscore stock is determined by what a typical buyer is willing to pay for full or partial control of Comscore. Since Comscore is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Comscore Stock. However, Comscore'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  7.65 Real  3.58 Target  1.27 Hype  7.53 Naive  8.78
The intrinsic value of Comscore'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 Comscore'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.
3.58
Real Value
10.05
Upside
Estimating the potential upside or downside of Comscore helps investors to forecast how Comscore 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 Comscore more accurately as focusing exclusively on Comscore's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.660.730.79
Details
Hype
Prediction
LowEstimatedHigh
1.067.5314.00
Details
Naive
Forecast
LowNext ValueHigh
2.318.7815.24
Details
2 Analysts
Consensus
LowTarget PriceHigh
1.161.271.41
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Comscore's intrinsic value based on its ongoing forecasts of Comscore's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Comscore's closest peers.

Comscore Cash

21.61 Million

Comscore Valuation Trend

Comscore's real value is important for investors to make better decisions and a more accurate overall view of Comscore's financial worth over time. Using both Comscore's 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.

Comscore Revenue by Product

Comscore Total Value Analysis

Comscore is at this time estimated to have valuation of 50.87 M with market capitalization of 35.85 M, debt of 46.98 M, and cash on hands of 19.63 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 Comscore fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
50.87 M
35.85 M
46.98 M
19.63 M

Comscore Investor Information

About 30.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Comscore recorded a loss per share of 22.06. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 20th of December 2023. Based on the measurements of operating efficiency obtained from Comscore's historical financial statements, Comscore is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.

Comscore Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Comscore has an asset utilization ratio of 75.58 percent. This connotes that the Company is making $0.76 for each dollar of assets. An increasing asset utilization means that Comscore is more efficient with each dollar of assets it utilizes for everyday operations.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Comscore Ownership Allocation

The market capitalization of Comscore is $35.85 Million. Comscore 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.

Comscore Profitability Analysis

The company reported the previous year's revenue of 371.34 M. Net Loss for the year was (79.36 M) with profit before overhead, payroll, taxes, and interest of 174.16 M.

About Comscore Valuation

The stock valuation mechanism determines Comscore's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Comscore based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Comscore. We calculate exposure to Comscore's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Comscore's related companies.
Last ReportedProjected for Next Year
Gross Profit154.9 M156.9 M
Pretax Profit Margin(0.21)(0.22)
Operating Profit Margin(0.20)(0.21)
Net Loss(0.21)(0.22)
Gross Profit Margin 0.42  0.65 

Comscore Growth Indicators

Investing in growth stocks can be very risky. If the company such as Comscore 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 Outstanding4.8 M

Comscore Current Valuation Indicators

Comscore's 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 Comscore's 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 Comscore, 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 Comscore's 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 Comscore's worth.

Additional Tools for Comscore Stock Analysis

When running Comscore's price analysis, check to measure Comscore'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 Comscore is operating at the current time. Most of Comscore's value examination focuses on studying past and present price action to predict the probability of Comscore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comscore's price. Additionally, you may evaluate how the addition of Comscore to your portfolios can decrease your overall portfolio volatility.