Col Digital Publishing Stock Current Valuation
| 300364 Stock | 24.95 0.67 2.76% |
Valuation analysis of COL Digital Publishing helps investors to measure COL Digital's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, COL Digital's Cash is projected to increase significantly based on the last few years of reporting. The current year's Cash And Short Term Investments is expected to grow to about 581 M, whereas Total Cash From Operating Activities is projected to grow to (8.6 M). Fundamental drivers impacting COL Digital's valuation include:
Price Book 17.4669 | Enterprise Value 18.3 B | Enterprise Value Ebitda 216.8699 | Price Sales 15.1822 | Enterprise Value Revenue 15.2911 |
Overvalued
Today
Please note that COL Digital's price fluctuation is not too volatile at this time. Calculation of the real value of COL Digital Publishing is based on 3 months time horizon. Increasing COL Digital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since COL Digital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of COL Stock. However, COL Digital'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 24.95 | Real 21.16 | Hype 24.96 |
The real value of COL Stock, also known as its intrinsic value, is the underlying worth of COL Digital Publishing Company, which is reflected in its stock price. It is based on COL Digital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of COL Digital'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 COL Digital Publishing helps investors to forecast how COL 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 COL Digital more accurately as focusing exclusively on COL Digital's fundamentals will not take into account other important factors: COL Digital Publishing Company Current Valuation Analysis
COL Digital's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current COL Digital Current Valuation | 18.31 B |
Most of COL Digital's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, COL Digital Publishing is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, COL Digital Publishing has a Current Valuation of 18.31 B. This is 36.22% lower than that of the Media sector and significantly higher than that of the Communication Services industry. The current valuation for all China stocks is 10.12% lower than that of the firm.
COL Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses COL Digital's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of COL Digital could also be used in its relative valuation, which is a method of valuing COL Digital by comparing valuation metrics of similar companies.COL Digital is currently under evaluation in current valuation category among its peers.
COL Fundamentals
| Return On Equity | -0.0883 | ||||
| Return On Asset | -0.0397 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.17) % | ||||
| Current Valuation | 18.31 B | ||||
| Shares Outstanding | 728.5 M | ||||
| Shares Owned By Insiders | 23.83 % | ||||
| Shares Owned By Institutions | 4.45 % | ||||
| Price To Book | 17.47 X | ||||
| Price To Sales | 15.18 X | ||||
| Revenue | 1.41 B | ||||
| Gross Profit | 444.43 M | ||||
| EBITDA | (40.51 M) | ||||
| Net Income | 89.44 M | ||||
| Total Debt | 266.03 M | ||||
| Book Value Per Share | 1.43 X | ||||
| Cash Flow From Operations | (10.1 M) | ||||
| Earnings Per Share | (0.15) X | ||||
| Target Price | 9.9 | ||||
| Number Of Employees | 460 | ||||
| Beta | 2.1 | ||||
| Market Capitalization | 18.18 B | ||||
| Total Asset | 1.84 B | ||||
| Retained Earnings | (1.94 B) | ||||
| Working Capital | 218.66 M | ||||
| Net Asset | 1.84 B |
About COL Digital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze COL Digital Publishing's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of COL Digital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of COL Digital Publishing based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in COL Stock
COL Digital financial ratios help investors to determine whether COL Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in COL with respect to the benefits of owning COL Digital security.