Comtech Telecommunications Corp Stock Current Valuation
| CMTL Stock | USD 2.37 0.04 1.72% |
Valuation analysis of Comtech Telecommunicatio helps investors to measure Comtech Telecommunicatio's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is expected to rise to about 394.8 M this year, although Enterprise Value Over EBITDA will most likely fall to (7.37). Fundamental drivers impacting Comtech Telecommunicatio's valuation include:
Undervalued
Today
Please note that Comtech Telecommunicatio's price fluctuation is dangerous at this time. Calculation of the real value of Comtech Telecommunicatio is based on 3 months time horizon. Increasing Comtech Telecommunicatio'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 Comtech stock is determined by what a typical buyer is willing to pay for full or partial control of Comtech Telecommunications Corp. Since Comtech Telecommunicatio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Comtech Stock. However, Comtech Telecommunicatio'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 2.37 | Real 3.47 | Target 6.92 | Hype 2.34 | Naive 3.01 |
The intrinsic value of Comtech Telecommunicatio's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Comtech Telecommunicatio's stock price.
Estimating the potential upside or downside of Comtech Telecommunications Corp helps investors to forecast how Comtech 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 Comtech Telecommunicatio more accurately as focusing exclusively on Comtech Telecommunicatio's fundamentals will not take into account other important factors: Comtech Telecommunications Corp Company Current Valuation Analysis
Comtech Telecommunicatio'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 Comtech Telecommunicatio Current Valuation | 429.51 M |
Most of Comtech Telecommunicatio'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, Comtech Telecommunications Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Comtech Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Comtech Telecommunicatio is extremely important. It helps to project a fair market value of Comtech Stock properly, considering its historical fundamentals such as Current Valuation. Since Comtech Telecommunicatio's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Comtech Telecommunicatio's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Comtech Telecommunicatio's interrelated accounts and indicators.
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Comtech Current Valuation Historical Pattern
Today, most investors in Comtech Telecommunicatio Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Comtech Telecommunicatio's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Comtech Telecommunicatio current valuation as a starting point in their analysis.
Comtech Telecommunicatio Current Valuation |
| Timeline |
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, Comtech Telecommunications Corp has a Current Valuation of 429.51 M. This is 97.78% lower than that of the Communications Equipment sector and 94.09% lower than that of the Information Technology industry. The current valuation for all United States stocks is 97.42% higher than that of the company.
Comtech Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Comtech Telecommunicatio'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 Comtech Telecommunicatio could also be used in its relative valuation, which is a method of valuing Comtech Telecommunicatio by comparing valuation metrics of similar companies.Comtech Telecommunicatio is currently under evaluation in current valuation category among its peers.
Comtech Telecommunicatio ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Comtech Telecommunicatio's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Comtech Telecommunicatio's managers, analysts, and investors.Environmental | Governance | Social |
Comtech Fundamentals
| Return On Equity | -0.58 | ||||
| Return On Asset | -0.0237 | ||||
| Profit Margin | (0.49) % | ||||
| Operating Margin | (0.26) % | ||||
| Current Valuation | 429.51 M | ||||
| Shares Outstanding | 29.17 M | ||||
| Shares Owned By Insiders | 8.90 % | ||||
| Shares Owned By Institutions | 52.97 % | ||||
| Number Of Shares Shorted | 1.24 M | ||||
| Price To Earning | 328.11 X | ||||
| Price To Book | 0.45 X | ||||
| Price To Sales | 0.13 X | ||||
| Revenue | 540.4 M | ||||
| Gross Profit | 123.81 M | ||||
| EBITDA | (44.81 M) | ||||
| Net Income | (99.98 M) | ||||
| Cash And Equivalents | 21.65 M | ||||
| Cash Per Share | 0.78 X | ||||
| Total Debt | 212.66 M | ||||
| Debt To Equity | 0.32 % | ||||
| Current Ratio | 1.36 X | ||||
| Book Value Per Share | 5.20 X | ||||
| Cash Flow From Operations | (64.79 M) | ||||
| Short Ratio | 1.56 X | ||||
| Earnings Per Share | (9.88) X | ||||
| Price To Earnings To Growth | 1.39 X | ||||
| Target Price | 4.58 | ||||
| Number Of Employees | 1.5 K | ||||
| Beta | 1.44 | ||||
| Market Capitalization | 67.97 M | ||||
| Total Asset | 960.62 M | ||||
| Retained Earnings | 103.58 M | ||||
| Working Capital | 153 M | ||||
| Current Asset | 303.64 M | ||||
| Current Liabilities | 184.15 M | ||||
| Five Year Return | 1.91 % | ||||
| Net Asset | 960.62 M | ||||
| Last Dividend Paid | 0.1 |
About Comtech Telecommunicatio Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Comtech Telecommunications Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Comtech Telecommunicatio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Comtech Telecommunications Corp 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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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 Comtech Telecommunicatio. If investors know Comtech 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 Comtech Telecommunicatio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 5.87 | Earnings Share (9.88) | Revenue Per Share | Quarterly Revenue Growth (0.24) | Return On Assets |
The market value of Comtech Telecommunicatio is measured differently than its book value, which is the value of Comtech that is recorded on the company's balance sheet. Investors also form their own opinion of Comtech Telecommunicatio's value that differs from its market value or its book value, called intrinsic value, which is Comtech Telecommunicatio'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 Comtech Telecommunicatio's market value can be influenced by many factors that don't directly affect Comtech Telecommunicatio'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 Comtech Telecommunicatio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Comtech Telecommunicatio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Comtech Telecommunicatio'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.