CommScope Holding Valuation
| COMM Stock | USD 7.85 0.13 1.68% |
At this time, the firm appears to be overvalued. CommScope Holding shows a prevailing Real Value of $5.42 per share. The current price of the firm is $7.85. Our model approximates the value of CommScope Holding from analyzing the firm fundamentals such as Return On Equity of -18.38, profit margin of 0.18 %, and Current Valuation of 9.61 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CommScope Holding's price fluctuation is relatively risky at this time. Calculation of the real value of CommScope Holding is based on 3 months time horizon. Increasing CommScope Holding'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 CommScope stock is determined by what a typical buyer is willing to pay for full or partial control of CommScope Holding Co. Since CommScope Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CommScope Stock. However, CommScope Holding'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 7.85 | Real 5.42 | Hype 8.38 | Naive 6.65 |
The intrinsic value of CommScope Holding'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 CommScope Holding'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 CommScope Holding Co helps investors to forecast how CommScope 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 CommScope Holding more accurately as focusing exclusively on CommScope Holding's fundamentals will not take into account other important factors: CommScope Holding Total Value Analysis
CommScope Holding Co is currently expected to have valuation of 9.61 B with market capitalization of 1.7 B, debt of 9.27 B, and cash on hands of 229.3 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 CommScope Holding fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.61 B | 1.7 B | 9.27 B | 229.3 M |
CommScope Holding Investor Information
About 89.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.28. CommScope Holding recorded a loss per share of 0.18. The entity had not issued any dividends in recent years. The firm had 996:1000 split on the 27th of December 2018. CommScope Holding Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.CommScope Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CommScope Holding has an asset utilization ratio of 48.08 percent. This suggests that the Company is making $0.48 for each dollar of assets. An increasing asset utilization means that CommScope Holding Co is more efficient with each dollar of assets it utilizes for everyday operations.CommScope Holding Ownership Allocation
CommScope Holding holds a total of 216.6 Million outstanding shares. The majority of CommScope Holding Co outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in CommScope Holding to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in CommScope Holding. Please pay attention to any change in the institutional holdings of CommScope Holding Co as this could imply that something significant has changed or is about to change at the company. On October 19, 2021, Representative Susie Lee of US Congress acquired under $15k worth of CommScope Holding's common stock.CommScope Holding Profitability Analysis
The company reported the previous year's revenue of 4.21 B. Net Loss for the year was (315.5 M) with profit before overhead, payroll, taxes, and interest of 1.75 B.About CommScope Holding Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of CommScope Holding Co. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of CommScope Holding based exclusively on its fundamental and basic technical indicators. By analyzing CommScope Holding's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of CommScope Holding's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of CommScope Holding. We calculate exposure to CommScope Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CommScope Holding's related companies.CommScope Holding Company, Inc. provides infrastructure solutions for communications and entertainment networks. CommScope Holding Company, Inc. was founded in 1976 and is headquartered in Hickory, North Carolina. Commscope Holding operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 30000 people.
CommScope Holding Growth Indicators
Investing in growth stocks can be very risky. If the company such as CommScope Holding 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 | 214.4 M | |
| Forward Price Earnings | 3.7161 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CommScope Holding Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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 CommScope Holding. If investors know CommScope 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 CommScope Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of CommScope Holding is measured differently than its book value, which is the value of CommScope that is recorded on the company's balance sheet. Investors also form their own opinion of CommScope Holding's value that differs from its market value or its book value, called intrinsic value, which is CommScope Holding'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 CommScope Holding's market value can be influenced by many factors that don't directly affect CommScope Holding'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 CommScope Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if CommScope Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CommScope Holding'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.