Commscope Holding Co Stock Current Valuation

COMM Stock  USD 5.60  0.11  2.00%   
Valuation analysis of CommScope Holding helps investors to measure CommScope Holding'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, CommScope Holding's Enterprise Value Over EBITDA is very stable compared to the past year. As of the 22nd of March 2025, Enterprise Value Multiple is likely to grow to 20.68, while Enterprise Value is likely to drop about 5.5 B. Fundamental drivers impacting CommScope Holding's valuation include:
Price Book
30.3632
Enterprise Value
11.1 B
Enterprise Value Ebitda
17.2032
Price Sales
0.2883
Forward PE
3.7161
Fairly Valued
Today
5.60
Please note that CommScope Holding's price fluctuation is relatively risky at this time. Calculation of the real value of CommScope Holding is based on 3 months time horizon. Increasing CommScope Holding'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 CommScope stock is determined by what a typical buyer is willing to pay for full or partial control of CommScope Holding Co. Since CommScope Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CommScope Stock. However, CommScope Holding'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  5.6 Real  5.55 Target  4.2 Hype  5.6 Naive  5.51
The intrinsic value of CommScope Holding'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 CommScope Holding'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.
5.54
Real Value
10.85
Upside
Estimating the potential upside or downside of CommScope Holding Co helps investors to forecast how CommScope 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 CommScope Holding more accurately as focusing exclusively on CommScope Holding's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
-0.010.070.16
Details
Hype
Prediction
LowEstimatedHigh
0.305.6010.90
Details
Naive
Forecast
LowNext ValueHigh
0.215.5110.80
Details
8 Analysts
Consensus
LowTarget PriceHigh
3.824.204.66
Details

CommScope Holding Co Company Current Valuation Analysis

CommScope Holding'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current CommScope Holding Current Valuation

    
  11.15 B  
Most of CommScope Holding'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, CommScope Holding Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

CommScope Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for CommScope Holding is extremely important. It helps to project a fair market value of CommScope Stock properly, considering its historical fundamentals such as Current Valuation. Since CommScope Holding'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 CommScope Holding'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 CommScope Holding's interrelated accounts and indicators.
-0.180.80.93-0.430.960.930.950.980.950.92-0.770.380.860.580.9-0.350.880.67-0.52-0.09-0.10.890.420.83
-0.18-0.53-0.470.960.02-0.470.08-0.11-0.44-0.450.51-0.180.2-0.7-0.39-0.53-0.5-0.70.230.720.190.2-0.79-0.67
0.8-0.530.9-0.70.670.90.60.710.910.89-0.710.270.550.650.830.030.90.75-0.19-0.19-0.30.650.710.94
0.93-0.470.9-0.680.81.00.770.891.00.97-0.860.430.630.780.95-0.130.990.84-0.55-0.19-0.130.690.650.94
-0.430.96-0.7-0.68-0.23-0.69-0.17-0.36-0.66-0.660.68-0.28-0.03-0.82-0.59-0.39-0.7-0.830.350.660.2-0.06-0.84-0.84
0.960.020.670.8-0.230.80.980.970.830.81-0.690.360.890.440.78-0.380.740.53-0.460.0-0.040.930.240.69
0.93-0.470.91.0-0.690.80.770.891.00.98-0.860.430.630.790.95-0.140.990.85-0.56-0.2-0.120.690.650.94
0.950.080.60.77-0.170.980.770.960.80.78-0.630.330.920.380.76-0.460.70.46-0.480.01-0.020.930.180.63
0.98-0.110.710.89-0.360.970.890.960.910.88-0.790.430.840.570.88-0.370.840.65-0.61-0.05-0.020.860.330.77
0.95-0.440.911.0-0.660.831.00.80.910.98-0.840.410.680.750.95-0.150.980.82-0.52-0.18-0.150.740.630.94
0.92-0.450.890.97-0.660.810.980.780.880.98-0.850.420.620.810.91-0.090.970.86-0.55-0.23-0.130.70.690.93
-0.770.51-0.71-0.860.68-0.69-0.86-0.63-0.79-0.84-0.85-0.62-0.41-0.79-0.8-0.04-0.84-0.870.720.31-0.13-0.49-0.6-0.85
0.38-0.180.270.43-0.280.360.430.330.430.410.42-0.620.150.460.42-0.010.430.49-0.53-0.10.80.20.280.36
0.860.20.550.63-0.030.890.630.920.840.680.62-0.410.150.120.67-0.620.560.25-0.210.06-0.130.950.070.52
0.58-0.70.650.78-0.820.440.790.380.570.750.81-0.790.460.120.720.180.830.94-0.67-0.44-0.010.210.80.79
0.9-0.390.830.95-0.590.780.950.760.880.950.91-0.80.420.670.72-0.250.950.83-0.6-0.22-0.080.670.650.86
-0.35-0.530.03-0.13-0.39-0.38-0.14-0.46-0.37-0.15-0.09-0.04-0.01-0.620.18-0.25-0.110.120.12-0.29-0.06-0.530.220.04
0.88-0.50.90.99-0.70.740.990.70.840.980.97-0.840.430.560.830.95-0.110.88-0.55-0.18-0.120.640.720.93
0.67-0.70.750.84-0.830.530.850.460.650.820.86-0.870.490.250.940.830.120.88-0.68-0.52-0.030.310.870.87
-0.520.23-0.19-0.550.35-0.46-0.56-0.48-0.61-0.52-0.550.72-0.53-0.21-0.67-0.60.12-0.55-0.680.24-0.3-0.18-0.31-0.41
-0.090.72-0.19-0.190.660.0-0.20.01-0.05-0.18-0.230.31-0.10.06-0.44-0.22-0.29-0.18-0.520.240.090.19-0.62-0.41
-0.10.19-0.3-0.130.2-0.04-0.12-0.02-0.02-0.15-0.13-0.130.8-0.13-0.01-0.08-0.06-0.12-0.03-0.30.09-0.13-0.16-0.22
0.890.20.650.69-0.060.930.690.930.860.740.7-0.490.20.950.210.67-0.530.640.31-0.180.19-0.130.120.58
0.42-0.790.710.65-0.840.240.650.180.330.630.69-0.60.280.070.80.650.220.720.87-0.31-0.62-0.160.120.76
0.83-0.670.940.94-0.840.690.940.630.770.940.93-0.850.360.520.790.860.040.930.87-0.41-0.41-0.220.580.76
Click cells to compare fundamentals

CommScope Current Valuation Historical Pattern

Today, most investors in CommScope Holding Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CommScope Holding'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 CommScope Holding current valuation as a starting point in their analysis.
   CommScope Holding 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, CommScope Holding Co has a Current Valuation of 11.15 B. This is 42.28% lower than that of the Communications Equipment sector and 53.36% higher than that of the Information Technology industry. The current valuation for all United States stocks is 32.93% higher than that of the company.

CommScope Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CommScope Holding'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 CommScope Holding could also be used in its relative valuation, which is a method of valuing CommScope Holding by comparing valuation metrics of similar companies.
CommScope Holding is currently under evaluation in current valuation category among its peers.

CommScope Holding 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, CommScope Holding's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CommScope Holding's managers, analysts, and investors.
Environmental
Governance
Social

CommScope Fundamentals

About CommScope Holding Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze CommScope Holding Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CommScope Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CommScope Holding Co 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.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether CommScope Holding is a strong investment it is important to analyze CommScope Holding's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CommScope Holding's future performance. For an informed investment choice regarding CommScope Stock, refer to the following important reports:
Check out CommScope Holding Piotroski F Score and CommScope Holding Altman Z Score analysis.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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 CommScope Holding. If investors know CommScope 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 CommScope Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.51)
Revenue Per Share
19.617
Quarterly Revenue Growth
0.266
Return On Assets
0.0248
Return On Equity
(18.38)
The market value of CommScope Holding is measured differently than its book value, which is the value of CommScope that is recorded on the company's balance sheet. Investors also form their own opinion of CommScope Holding's value that differs from its market value or its book value, called intrinsic value, which is CommScope Holding'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 CommScope Holding's market value can be influenced by many factors that don't directly affect CommScope Holding'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 CommScope Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if CommScope Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CommScope Holding'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.