Computershare Stock Current Valuation
| CPU Stock | 31.89 0.13 0.41% |
Valuation analysis of Computershare helps investors to measure Computershare'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, Computershare's Other Cashflows From Investing Activities is comparatively stable compared to the past year. Fundamental drivers impacting Computershare's valuation include:
Price Book 6.2885 | Enterprise Value 19.6 B | Enterprise Value Ebitda 12.6064 | Price Sales 6.3403 | Forward PE 16.6667 |
Undervalued
Today
Please note that Computershare's price fluctuation is very steady at this time. Calculation of the real value of Computershare is based on 3 months time horizon. Increasing Computershare's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Computershare's intrinsic value may or may not be the same as its current market price of 31.89, 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 31.89 | Real 37.95 | Hype 31.97 |
The intrinsic value of Computershare'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 Computershare'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 Computershare helps investors to forecast how Computershare 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 Computershare more accurately as focusing exclusively on Computershare's fundamentals will not take into account other important factors: Computershare Company Current Valuation Analysis
Computershare'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 Computershare Current Valuation | 19.59 B |
Most of Computershare'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, Computershare 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, Computershare has a Current Valuation of 19.59 B. This is much higher than that of the Professional Services sector and significantly higher than that of the Industrials industry. The current valuation for all Australia stocks is notably lower than that of the firm.
Computershare Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Computershare'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 Computershare could also be used in its relative valuation, which is a method of valuing Computershare by comparing valuation metrics of similar companies.Computershare is currently under evaluation in current valuation category among its peers.
Computershare 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, Computershare's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Computershare's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Computershare Fundamentals
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.0915 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 19.59 B | ||||
| Shares Outstanding | 591.05 M | ||||
| Shares Owned By Insiders | 9.03 % | ||||
| Shares Owned By Institutions | 48.65 % | ||||
| Price To Book | 6.29 X | ||||
| Price To Sales | 6.34 X | ||||
| Revenue | 4.46 B | ||||
| Gross Profit | 785.76 M | ||||
| EBITDA | 1.01 B | ||||
| Net Income | 352.93 M | ||||
| Cash And Equivalents | 1.14 B | ||||
| Total Debt | 1.79 B | ||||
| Book Value Per Share | 3.29 X | ||||
| Cash Flow From Operations | 728.96 M | ||||
| Earnings Per Share | 1.26 X | ||||
| Target Price | 20.15 | ||||
| Number Of Employees | 12.36 K | ||||
| Beta | 0.66 | ||||
| Market Capitalization | 18.85 B | ||||
| Total Asset | 5.12 B | ||||
| Retained Earnings | 2.02 B | ||||
| Working Capital | 1.31 B | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 5.12 B | ||||
| Last Dividend Paid | 0.55 |
About Computershare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Computershare's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Computershare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Computershare 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 Computershare Stock Analysis
When running Computershare's price analysis, check to measure Computershare'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 Computershare is operating at the current time. Most of Computershare's value examination focuses on studying past and present price action to predict the probability of Computershare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Computershare's price. Additionally, you may evaluate how the addition of Computershare to your portfolios can decrease your overall portfolio volatility.