California Software Stock Current Valuation
| CALSOFT Stock | 11.91 0.04 0.33% |
Valuation analysis of California Software helps investors to measure California Software's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, California Software's Other Cashflows From Financing Activities is comparatively stable compared to the past year. Total Cash From Financing Activities is likely to gain to about 18.4 M in 2025, whereas Cash is likely to drop slightly above 430.9 K in 2025. Fundamental drivers impacting California Software's valuation include:
Price Book 5.9331 | Enterprise Value 457.3 M | Enterprise Value Ebitda 32.016 | Price Sales 8.1573 | Trailing PE 54.1364 |
Overvalued
Today
Please note that California Software's price fluctuation is slightly risky at this time. Calculation of the real value of California Software is based on 3 months time horizon. Increasing California Software's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
California Software's intrinsic value may or may not be the same as its current market price of 11.91, 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 11.91 | Real 11.3 | Hype 11.9 |
The intrinsic value of California Software'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 California Software'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 California Software helps investors to forecast how California 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 California Software more accurately as focusing exclusively on California Software's fundamentals will not take into account other important factors: California Software Company Current Valuation Analysis
California Software'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 California Software Current Valuation | 457.25 M |
Most of California Software'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, California Software 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, California Software has a Current Valuation of 457.25 M. This is 97.63% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all India stocks is 97.25% higher than that of the company.
California Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses California Software'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 California Software could also be used in its relative valuation, which is a method of valuing California Software by comparing valuation metrics of similar companies.California Software is currently under evaluation in current valuation category among its peers.
California Fundamentals
| Return On Equity | 0.0514 | ||||
| Return On Asset | 0.0236 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 457.25 M | ||||
| Shares Outstanding | 15.46 M | ||||
| Shares Owned By Insiders | 40.73 % | ||||
| Price To Book | 5.93 X | ||||
| Price To Sales | 8.16 X | ||||
| Revenue | 42.8 M | ||||
| Gross Profit | 23.41 M | ||||
| EBITDA | 15.65 M | ||||
| Net Income | 6.24 M | ||||
| Total Debt | 83.14 M | ||||
| Book Value Per Share | 8.06 X | ||||
| Cash Flow From Operations | (19.57 M) | ||||
| Earnings Per Share | 0.22 X | ||||
| Number Of Employees | 32 | ||||
| Beta | 0.76 | ||||
| Market Capitalization | 364.03 M | ||||
| Total Asset | 218.99 M | ||||
| Retained Earnings | 28.3 M | ||||
| Working Capital | 92.69 M | ||||
| Net Asset | 218.99 M |
About California Software Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze California Software's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of California Software using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of California Software 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 Tools for California Stock Analysis
When running California Software's price analysis, check to measure California Software'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 California Software is operating at the current time. Most of California Software's value examination focuses on studying past and present price action to predict the probability of California Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move California Software's price. Additionally, you may evaluate how the addition of California Software to your portfolios can decrease your overall portfolio volatility.