Comscore Valuation
| SCOR Stock | USD 8.08 0.55 6.37% |
At this time, the firm appears to be fairly valued. Comscore shows a prevailing Real Value of $8.29 per share. The current price of the firm is $8.08. Our model approximates the value of Comscore from analyzing the firm fundamentals such as Return On Equity of -0.0512, profit margin of (0.03) %, and Current Valuation of 72.98 M 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 | Enterprise Value Ebitda 2.5046 | Price Sales 0.1206 | Enterprise Value Revenue 0.2042 |
Fairly Valued
Today
Please note that Comscore's price fluctuation is slightly 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 8.08 | Real 8.29 | Target 10.0 | Hype 8.17 | Naive 7.48 |
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.
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: 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 |
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Comscore Revenue by Product
Comscore Total Value Analysis
Comscore is at this time estimated to have valuation of 72.98 M with market capitalization of 43.29 M, debt of 64.12 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 Price | Market Cap | Debt Obligations | Cash |
72.98 M | 43.29 M | 64.12 M | 19.63 M |
Comscore Investor Information
About 57.0% 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 5.44. 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 may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter.Comscore Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Comscore connotes not a very effective usage of assets in February.Comscore Profitability Analysis
Based on the measurements of profitability obtained from Comscore's financial statements, Comscore's profitability may be sliding down. It has an above-average likelihood of reporting lower numbers next quarter. Profitability indicators assess Comscore's ability to earn profits and add value for shareholders.Net Loss | First Reported 2005-03-31 | Previous Quarter -9.5 M | Current Value 453 K | Quarterly Volatility 36.7 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.64 | 0.48 |
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For Comscore profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Comscore to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Comscore utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Comscore's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Comscore over time as well as its relative position and ranking within its peers.
Comscore Earnings per Share Projection vs Actual
The next projected EPS of Comscore is estimated to be 0.555 with future projections ranging from a low of 0.555 to a high of 0.555. Comscore's most recent 12-month trailing earnings per share (EPS TTM) is at -5.44. Please be aware that the consensus of earnings estimates for Comscore is based on EPS before non-recurring items and includes expenses related to employee stock options.Comscore Earnings Estimation Breakdown
The calculation of Comscore's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Comscore is estimated to be 0.555 with the future projection ranging from a low of 0.555 to a high of 0.555. Please be aware that this consensus of annual earnings estimates for Comscore is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.56 Lowest | Expected EPS | 0.56 Highest |
Comscore Earnings Projection Consensus
Suppose the current estimates of Comscore's value are higher than the current market price of the Comscore stock. In this case, investors may conclude that Comscore is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Comscore's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 1 | 27.8% | -0.86 | 0.555 | -5.44 |
Comscore Ownership Allocation
The market capitalization of Comscore is $43.29 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 356.05 M. Net Loss for the year was (60.25 M) with profit before overhead, payroll, taxes, and interest of 149.27 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 Reported | Projected for Next Year | ||
| Gross Profit | 169.4 M | 157.7 M | |
| Pretax Profit Margin | (0.19) | (0.20) | |
| Operating Profit Margin | (0.19) | (0.20) | |
| Net Loss | (0.19) | (0.20) | |
| Gross Profit Margin | 0.48 | 0.64 |
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.