Cable One Stock Current Valuation
| C1AB34 Stock | BRL 7.55 0.12 1.62% |
Valuation analysis of Cable One helps investors to measure Cable One's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Cable One's price fluctuation is slightly risky 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.
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 7.55 | Real 6.98 | Hype 7.55 | Naive 6.78 |
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 Company Current Valuation Analysis
Cable One'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 Cable One Current Valuation | 41.25 B |
Most of Cable One'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, Cable One 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, Cable One has a Current Valuation of 41.25 B. This is 43.72% higher than that of the Communication Services sector and 5.59% higher than that of the Telecom Services industry. The current valuation for all Brazil stocks is 148.15% lower than that of the firm.
Cable Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cable One'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 Cable One could also be used in its relative valuation, which is a method of valuing Cable One by comparing valuation metrics of similar companies.Cable One is currently under evaluation in current valuation category among its peers.
Cable Fundamentals
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0472 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 41.25 B | |||
| Shares Outstanding | 1.16 B | |||
| Price To Earning | 0.19 X | |||
| Price To Book | 2.30 X | |||
| Price To Sales | 13.89 X | |||
| Revenue | 1.61 B | |||
| Gross Profit | 1.15 B | |||
| EBITDA | 789.6 M | |||
| Net Income | 291.82 M | |||
| Cash And Equivalents | 448.96 M | |||
| Cash Per Share | 74.36 X | |||
| Total Debt | 3.8 B | |||
| Debt To Equity | 2.38 % | |||
| Current Ratio | 1.86 X | |||
| Book Value Per Share | 325.52 X | |||
| Cash Flow From Operations | 704.34 M | |||
| Earnings Per Share | 1.56 X | |||
| Number Of Employees | 3.63 K | |||
| Beta | 0.81 | |||
| Market Capitalization | 24.75 B | |||
| Total Asset | 6.95 B | |||
| Z Score | 3.6 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 6.95 B | |||
| Last Dividend Paid | 11.1 |
About Cable One Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cable One's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cable One using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cable One 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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Additional Information and Resources on Investing in Cable Stock
When determining whether Cable One offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cable One's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cable One Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cable One Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cable One. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade Cable Stock refer to our How to Trade Cable Stock guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.