Comtech Telecommunicatio Valuation
| CMTL Stock | USD 3.06 0.03 0.99% |
At this time, the firm appears to be undervalued. Comtech Telecommunicatio shows a prevailing Real Value of $3.74 per share. The current price of the firm is $3.06. Our model approximates the value of Comtech Telecommunicatio from analyzing the firm fundamentals such as Return On Equity of -0.4, current valuation of 489.63 M, and Profit Margin of (0.31) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Comtech Telecommunicatio's valuation include:
Price Book 0.8564 | Enterprise Value | Enterprise Value Ebitda 10.3669 | Price Sales 0.1797 | Forward PE 5.291 |
Undervalued
Today
Please note that Comtech Telecommunicatio's price fluctuation is unstable at this time. Calculation of the real value of Comtech Telecommunicatio is based on 3 months time horizon. Increasing Comtech Telecommunicatio'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 Comtech stock is determined by what a typical buyer is willing to pay for full or partial control of Comtech Telecommunications Corp. Since Comtech Telecommunicatio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Comtech Stock. However, Comtech Telecommunicatio'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 3.06 | Real 3.74 | Target 6.0 | Hype 2.91 |
The intrinsic value of Comtech Telecommunicatio's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Comtech Telecommunicatio's stock price.
Estimating the potential upside or downside of Comtech Telecommunications Corp helps investors to forecast how Comtech 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 Comtech Telecommunicatio more accurately as focusing exclusively on Comtech Telecommunicatio'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 Comtech Telecommunicatio's intrinsic value based on its ongoing forecasts of Comtech Telecommunicatio's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Comtech Telecommunicatio's closest peers.
Comtech Telecommunicatio Cash |
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Comtech Revenue by Product
Comtech Telecommunicatio Total Value Analysis
Comtech Telecommunications Corp is currently anticipated to have valuation of 489.63 M with market capitalization of 89.78 M, debt of 250.68 M, and cash on hands of 21.65 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 Comtech Telecommunicatio fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
489.63 M | 89.78 M | 250.68 M | 21.65 M |
Comtech Telecommunicatio Investor Information
About 47.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. Comtech Telecommunicatio has Price/Earnings To Growth (PEG) ratio of 0.66. The entity recorded a loss per share of 6.95. The firm last dividend was issued on the 17th of January 2023. Comtech Telecommunicatio had 3:2 split on the 5th of April 2005. Based on the analysis of Comtech Telecommunicatio's profitability, liquidity, and operating efficiency, Comtech Telecommunications Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Comtech Telecommunicatio Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Comtech Telecommunicatio has an asset utilization ratio of 67.43 percent. This suggests that the Company is making $0.67 for each dollar of assets. An increasing asset utilization means that Comtech Telecommunications Corp is more efficient with each dollar of assets it utilizes for everyday operations.Comtech Telecommunicatio Ownership Allocation
Comtech Telecommunicatio holds a total of 29.63 Million outstanding shares. 30% of Comtech Telecommunications Corp outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Comtech Telecommunicatio Profitability Analysis
The company reported the previous year's revenue of 499.53 M. Net Loss for the year was (155.3 M) with profit before overhead, payroll, taxes, and interest of 127.87 M.About Comtech Telecommunicatio Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Comtech Telecommunications Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Comtech Telecommunicatio based exclusively on its fundamental and basic technical indicators. By analyzing Comtech Telecommunicatio's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Comtech Telecommunicatio's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Comtech Telecommunicatio. We calculate exposure to Comtech Telecommunicatio's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Comtech Telecommunicatio's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 127.9 M | 129.8 M | |
| Pretax Profit Margin | (0.31) | (0.30) | |
| Operating Profit Margin | (0.07) | (0.06) | |
| Net Loss | (0.41) | (0.39) | |
| Gross Profit Margin | 0.26 | 0.29 |
Comtech Telecommunicatio Growth Indicators
Investing in growth stocks can be very risky. If the company such as Comtech Telecommunicatio 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 | 29.4 M | |
| Quarterly Earnings Growth Y O Y | 5.87 | |
| Forward Price Earnings | 5.291 |
Comtech Telecommunicatio Current Valuation Indicators
Comtech Telecommunicatio'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 Comtech Telecommunicatio'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 Comtech Telecommunicatio, 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 Comtech Telecommunicatio'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 Comtech Telecommunicatio's worth.When determining whether Comtech Telecommunicatio is a strong investment it is important to analyze Comtech Telecommunicatio's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Comtech Telecommunicatio's future performance. For an informed investment choice regarding Comtech Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Comtech Telecommunications Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Comtech Telecommunicatio. If investors know Comtech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Comtech Telecommunicatio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 5.87 | Earnings Share (6.95) | Revenue Per Share | Quarterly Revenue Growth 0.033 | Return On Assets |
The market value of Comtech Telecommunicatio is measured differently than its book value, which is the value of Comtech that is recorded on the company's balance sheet. Investors also form their own opinion of Comtech Telecommunicatio's value that differs from its market value or its book value, called intrinsic value, which is Comtech Telecommunicatio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Comtech Telecommunicatio's market value can be influenced by many factors that don't directly affect Comtech Telecommunicatio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Comtech Telecommunicatio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Comtech Telecommunicatio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Comtech Telecommunicatio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.