Camelot Electronics Valuation
| 301282 Stock | 22.18 0.01 0.05% |
At this time, the firm appears to be fairly valued. Camelot Electronics shows a prevailing Real Value of USD21.67 per share. The current price of the firm is USD22.18. Our model approximates the value of Camelot Electronics from analyzing the firm fundamentals such as Current Valuation of 2.88 B, profit margin of 0.04 %, and Return On Equity of 0.0413 as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.0037 | Enterprise Value 2.9 B | Enterprise Value Ebitda 39.7598 | Price Sales 2.1697 | Trailing PE 48.2174 |
Fairly Valued
Today
Please note that Camelot Electronics' price fluctuation is not too volatile at this time. Calculation of the real value of Camelot Electronics is based on 3 months time horizon. Increasing Camelot Electronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Camelot Electronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Camelot Stock. However, Camelot Electronics' 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 22.18 | Real 21.67 | Hype 22.03 | Naive 24.44 |
The real value of Camelot Stock, also known as its intrinsic value, is the underlying worth of Camelot Electronics Company, which is reflected in its stock price. It is based on Camelot Electronics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Camelot Electronics' 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 Camelot Electronics Technology helps investors to forecast how Camelot 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 Camelot Electronics more accurately as focusing exclusively on Camelot Electronics' fundamentals will not take into account other important factors: Camelot Electronics Cash |
|
Camelot Electronics Total Value Analysis
Camelot Electronics Technology is presently forecasted to have takeover price of 2.88 B with market capitalization of 3.35 B, debt of 238.61 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Camelot Electronics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.88 B | 3.35 B | 238.61 M |
Camelot Electronics Investor Information
About 53.0% of the company shares are owned by insiders or employees . The book value of Camelot Electronics was presently reported as 11.19. The company last dividend was issued on the 18th of December 2024. Based on the key indicators related to Camelot Electronics' liquidity, profitability, solvency, and operating efficiency, Camelot Electronics Technology is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 25.7 M | 27.1 M |
|
| |||||
| Operating Income | 42.9 M | 45.2 M |
|
|
Camelot Electronics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Camelot Electronics has an asset utilization ratio of 48.83 percent. This suggests that the Company is making USD0.49 for each dollar of assets. An increasing asset utilization means that Camelot Electronics Technology is more efficient with each dollar of assets it utilizes for everyday operations.Camelot Electronics Ownership Allocation
Camelot Electronics holds a total of 151.14 Million outstanding shares. Camelot Electronics Technology retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Camelot Electronics Profitability Analysis
The company reported the revenue of 1.33 B. Net Income was 42.41 M with profit before overhead, payroll, taxes, and interest of 198.07 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Camelot Electronics' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Camelot Electronics and how it compares across the competition.
About Camelot Electronics Valuation
The stock valuation mechanism determines Camelot Electronics' current worth on a weekly basis. Our valuation model uses a comparative analysis of Camelot Electronics. We calculate exposure to Camelot Electronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Camelot Electronics's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 170.3 M | 272 M |
Camelot Electronics Quarterly Retained Earnings |
|
Complementary Tools for Camelot Stock analysis
When running Camelot Electronics' price analysis, check to measure Camelot Electronics' 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 Camelot Electronics is operating at the current time. Most of Camelot Electronics' value examination focuses on studying past and present price action to predict the probability of Camelot Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Camelot Electronics' price. Additionally, you may evaluate how the addition of Camelot Electronics to your portfolios can decrease your overall portfolio volatility.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |