Commscope Holding Co Stock Current Valuation
| COMM Stock | USD 6.35 0.06 0.95% |
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.
Overvalued
Today
Please note that CommScope Holding's price fluctuation is unstable 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 6.35 | Real 5.1 | Hype 6.46 | Naive 6.73 |
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.
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: 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.
Current CommScope Holding Current Valuation | 11.47 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.
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 11.47 B. This is 40.62% lower than that of the Communications Equipment sector and 57.76% higher than that of the Information Technology industry. The current valuation for all United States stocks is 31.01% 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 Fundamentals
| Return On Equity | -18.38 | ||||
| Return On Asset | 0.0202 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 11.47 B | ||||
| Shares Outstanding | 216.56 M | ||||
| Shares Owned By Insiders | 2.90 % | ||||
| Shares Owned By Institutions | 86.63 % | ||||
| Number Of Shares Shorted | 9.08 M | ||||
| Price To Earning | 24.52 X | ||||
| Price To Book | 30.36 X | ||||
| Price To Sales | 0.33 X | ||||
| Revenue | 4.21 B | ||||
| Gross Profit | 1.58 B | ||||
| EBITDA | 256.5 M | ||||
| Net Income | (315.5 M) | ||||
| Cash And Equivalents | 229.3 M | ||||
| Cash Per Share | 1.10 X | ||||
| Total Debt | 9.24 B | ||||
| Current Ratio | 1.68 X | ||||
| Book Value Per Share | (16.01) X | ||||
| Cash Flow From Operations | 273.1 M | ||||
| Short Ratio | 2.34 X | ||||
| Earnings Per Share | (2.46) X | ||||
| Price To Earnings To Growth | 2.28 X | ||||
| Target Price | 5.55 | ||||
| Number Of Employees | 20 K | ||||
| Beta | 1.91 | ||||
| Market Capitalization | 1.37 B | ||||
| Total Asset | 8.75 B | ||||
| Retained Earnings | (5.32 B) | ||||
| Working Capital | 2.25 B | ||||
| Current Asset | 2 B | ||||
| Current Liabilities | 685.09 M | ||||
| Net Asset | 8.75 B |
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.
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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 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.
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.