Cable One Valuation
| XC1 Stock | EUR 83.50 2.50 2.91% |
At this time, the firm appears to be overvalued. Cable One shows a prevailing Real Value of €71.22 per share. The current price of the firm is €83.5. Our model approximates the value of Cable One from analyzing the firm fundamentals such as return on equity of -0.27, and Profit Margin of (0.30) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.387 | Enterprise Value 3.1 B | Enterprise Value Ebitda 25.4276 | Price Sales 0.327 | Forward PE 21.5054 |
Overvalued
Today
Please note that Cable One's price fluctuation is very steady at this time. Calculation of the real value of Cable One is based on 3 months time horizon. Increasing Cable One'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 Cable stock is determined by what a typical buyer is willing to pay for full or partial control of Cable One. Since Cable One is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cable Stock. However, Cable One'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 83.5 | Real 71.22 | Hype 83.12 | Naive 91.17 |
The real value of Cable Stock, also known as its intrinsic value, is the underlying worth of Cable One Company, which is reflected in its stock price. It is based on Cable One's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cable One'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 Cable One helps investors to forecast how Cable 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 Cable One more accurately as focusing exclusively on Cable One's fundamentals will not take into account other important factors: Cable One Cash |
|
Cable One Total Value Analysis
Cable One is at this time estimated to have takeover price of 3.13 B with market capitalization of 498.68 M, debt of 18.71 M, and cash on hands of 448.96 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Cable One fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.13 B | 498.68 M | 18.71 M | 448.96 M |
Cable One Investor Information
About 90.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.39. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Cable One recorded a loss per share of 68.43. The entity last dividend was issued on the 18th of February 2025. Based on the measurements of operating efficiency obtained from Cable One's historical financial statements, Cable One is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 591.8 M | 763.7 M |
|
| |||||
| Operating Income | 416 M | 523.3 M |
|
|
Cable One Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cable One has an asset utilization ratio of 24.2 percent. This implies that the Company is making €0.24 for each dollar of assets. An increasing asset utilization means that Cable One is more efficient with each dollar of assets it utilizes for everyday operations.Cable One Profitability Analysis
Based on the measurements of profitability obtained from Cable One's financial statements, Cable One may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Cable One's ability to earn profits and add value for shareholders.Net Income | First Reported 2019-09-30 | Previous Quarter -438 M | Current Value 86.5 M | Quarterly Volatility 112.6 M |
For Cable One profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cable One to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cable One utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cable One's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cable One over time as well as its relative position and ranking within its peers.
Cable One Earnings per Share Projection vs Actual
By analyzing Cable One's earnings estimates, investors can diagnose different trends across Cable One's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Cable One is based on EPS before non-recurring items and includes expenses related to employee stock options.Cable One Ownership Allocation
Cable One retains a total of 5.64 Million outstanding shares. The majority of Cable One outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Cable One to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Cable One. Please pay attention to any change in the institutional holdings of Cable One as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Cable One Profitability Analysis
The company reported the revenue of 1.58 B. Net Income was 14.48 M with profit before overhead, payroll, taxes, and interest of 1.13 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cable One'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 Cable One and how it compares across the competition.
About Cable One Valuation
The stock valuation mechanism determines Cable One's current worth on a weekly basis. Our valuation model uses a comparative analysis of Cable One. We calculate exposure to Cable One's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cable One's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.3 B | 1 B |
Cable One Quarterly Retained Earnings |
|
Complementary Tools for Cable Stock analysis
When running Cable One's price analysis, check to measure Cable One'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 Cable One is operating at the current time. Most of Cable One's value examination focuses on studying past and present price action to predict the probability of Cable One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cable One's price. Additionally, you may evaluate how the addition of Cable One to your portfolios can decrease your overall portfolio volatility.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |