Computer Age Management Stock Current Valuation
| CAMS Stock | 3,812 3.30 0.09% |
Valuation analysis of Computer Age Management helps investors to measure Computer Age'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, Computer Age's Cash is comparatively stable compared to the past year. End Period Cash Flow is likely to gain to about 120.9 M in 2025, whereas Cash And Short Term Investments are likely to drop slightly above 4 B in 2025. Fundamental drivers impacting Computer Age's valuation include:
Price Book 18.2933 | Enterprise Value 181.9 B | Enterprise Value Ebitda 26.484 | Price Sales 13.6875 | Forward PE 34.3643 |
Overvalued
Today
Please note that Computer Age's price fluctuation is very steady at this time. Calculation of the real value of Computer Age Management is based on 3 months time horizon. Increasing Computer Age'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 Computer stock is determined by what a typical buyer is willing to pay for full or partial control of Computer Age Management. Since Computer Age is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Computer Stock. However, Computer Age'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 3812.4 | Real 3338.26 | Hype 3768.33 |
The intrinsic value of Computer Age'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 Computer Age'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 Computer Age Management helps investors to forecast how Computer 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 Computer Age more accurately as focusing exclusively on Computer Age's fundamentals will not take into account other important factors: Computer Age Management Company Current Valuation Analysis
Computer Age'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 Computer Age Current Valuation | 181.9 B |
Most of Computer Age'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, Computer Age Management 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, Computer Age Management has a Current Valuation of 181.9 B. This is much higher than that of the IT Services sector and significantly higher than that of the Information Technology industry. The current valuation for all India stocks is significantly lower than that of the firm.
Computer Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Computer Age'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 Computer Age could also be used in its relative valuation, which is a method of valuing Computer Age by comparing valuation metrics of similar companies.Computer Age is currently under evaluation in current valuation category among its peers.
Computer Fundamentals
| Return On Equity | 0.46 | ||||
| Return On Asset | 0.24 | ||||
| Profit Margin | 0.33 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 181.9 B | ||||
| Shares Outstanding | 49.43 M | ||||
| Shares Owned By Insiders | 3.77 % | ||||
| Shares Owned By Institutions | 59.15 % | ||||
| Price To Book | 18.29 X | ||||
| Price To Sales | 13.69 X | ||||
| Revenue | 11.37 B | ||||
| Gross Profit | 9.03 B | ||||
| EBITDA | 5.46 B | ||||
| Net Income | 3.54 B | ||||
| Total Debt | 963.09 M | ||||
| Book Value Per Share | 209.28 X | ||||
| Cash Flow From Operations | 4.01 B | ||||
| Earnings Per Share | 93.10 X | ||||
| Target Price | 4173.5 | ||||
| Number Of Employees | 7.14 K | ||||
| Beta | 0.15 | ||||
| Market Capitalization | 188.45 B | ||||
| Total Asset | 14.14 B | ||||
| Retained Earnings | 6.56 B | ||||
| Working Capital | 6.88 B | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 14.14 B | ||||
| Last Dividend Paid | 59.5 |
About Computer Age Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Computer Age Management's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Computer Age using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Computer Age Management 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 Computer Stock Analysis
When running Computer Age's price analysis, check to measure Computer Age'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 Computer Age is operating at the current time. Most of Computer Age's value examination focuses on studying past and present price action to predict the probability of Computer Age's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Computer Age's price. Additionally, you may evaluate how the addition of Computer Age to your portfolios can decrease your overall portfolio volatility.