Concurrent Technologies Plc Stock Current Valuation
| CNC Stock | 158.00 3.00 1.86% |
Valuation analysis of Concurrent Technologies helps investors to measure Concurrent Technologies' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Concurrent Technologies' Cash And Short Term Investments are projected to increase significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 8 M, whereas Other Cashflows From Financing Activities is forecasted to decline to (284.7 K). Fundamental drivers impacting Concurrent Technologies' valuation include:
Price Book 3.6011 | Enterprise Value 124.5 M | Enterprise Value Ebitda 17.6893 | Price Sales 3.7959 | Forward PE 23.5849 |
Undervalued
Today
Please note that Concurrent Technologies' price fluctuation is very steady at this time. Calculation of the real value of Concurrent Technologies is based on 3 months time horizon. Increasing Concurrent Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Concurrent stock is determined by what a typical buyer is willing to pay for full or partial control of Concurrent Technologies Plc. Since Concurrent Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Concurrent Stock. However, Concurrent Technologies' 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 158.0 | Real 189.92 | Hype 159.78 | Naive 153.12 |
The real value of Concurrent Stock, also known as its intrinsic value, is the underlying worth of Concurrent Technologies Company, which is reflected in its stock price. It is based on Concurrent Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Concurrent Technologies' 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 Concurrent Technologies Plc helps investors to forecast how Concurrent 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 Concurrent Technologies more accurately as focusing exclusively on Concurrent Technologies' fundamentals will not take into account other important factors: Concurrent Technologies Plc Company Current Valuation Analysis
Concurrent Technologies' 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 Concurrent Technologies Current Valuation | 124.48 M |
Most of Concurrent Technologies' 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, Concurrent Technologies Plc 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, Concurrent Technologies Plc has a Current Valuation of 124.48 M. This is 99.36% lower than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all United Kingdom stocks is 99.25% higher than that of the company.
Concurrent Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Concurrent Technologies' 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 Concurrent Technologies could also be used in its relative valuation, which is a method of valuing Concurrent Technologies by comparing valuation metrics of similar companies.Concurrent Technologies is currently under evaluation in current valuation category among its peers.
Concurrent Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0831 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 124.48 M | ||||
| Shares Outstanding | 85.64 M | ||||
| Shares Owned By Insiders | 12.52 % | ||||
| Shares Owned By Institutions | 24.29 % | ||||
| Price To Book | 3.60 X | ||||
| Price To Sales | 3.80 X | ||||
| Revenue | 31.66 M | ||||
| Gross Profit | 18.14 M | ||||
| EBITDA | 5.87 M | ||||
| Net Income | 3.87 M | ||||
| Total Debt | 989.93 K | ||||
| Book Value Per Share | 0.44 X | ||||
| Cash Flow From Operations | 5.63 M | ||||
| Earnings Per Share | 0.06 X | ||||
| Target Price | 194.5 | ||||
| Number Of Employees | 142 | ||||
| Beta | 0.77 | ||||
| Market Capitalization | 137.88 M | ||||
| Total Asset | 47.83 M | ||||
| Retained Earnings | 24.1 M | ||||
| Working Capital | 21.33 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 47.83 M | ||||
| Last Dividend Paid | 0.01 |
About Concurrent Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Concurrent Technologies Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Concurrent Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Concurrent Technologies Plc 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 Concurrent Stock
Concurrent Technologies financial ratios help investors to determine whether Concurrent 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 Concurrent with respect to the benefits of owning Concurrent Technologies security.