California Software Valuation
| CALSOFT Stock | 11.85 0.22 1.89% |
At this time, the firm appears to be overvalued. California Software shows a prevailing Real Value of USD10.55 per share. The current price of the firm is USD11.85. Our model approximates the value of California Software from analyzing the firm fundamentals such as Profit Margin of 0.14 %, current valuation of 974.44 M, and Return On Equity of 0.0514 as well as examining its technical indicators and probability of bankruptcy.
Price Book 6.9282 | Enterprise Value 974.4 M | Enterprise Value Ebitda 68.2286 | Price Sales 7.1801 | Trailing PE 53.8636 |
Overvalued
Today
Please note that California Software's price fluctuation is slightly risky at this time. Calculation of the real value of California Software is based on 3 months time horizon. Increasing California Software's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
California Software's intrinsic value may or may not be the same as its current market price of 11.85, 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 11.85 | Real 10.55 | Hype 8.07 | Naive 11.59 |
The intrinsic value of California Software'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 California Software'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 California Software helps investors to forecast how California 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 California Software more accurately as focusing exclusively on California Software's fundamentals will not take into account other important factors: California Software Cash |
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California Software Total Value Analysis
California Software is currently estimated to have takeover price of 974.44 M with market capitalization of 320.42 M, debt of 83.14 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 California Software fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
974.44 M | 320.42 M | 83.14 M |
California Software Investor Information
About 41.0% of the company shares are held by company insiders. The company last dividend was issued on the 9th of September 2010. Based on the measurements of operating efficiency obtained from California Software's historical financial statements, California Software is performing exceptionally good at the present time. It has a great chance to report excellent financial results in March.California Software Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. California Software has an asset utilization ratio of 19.55 percent. This implies that the Company is making USD0.2 for each dollar of assets. An increasing asset utilization means that California Software is more efficient with each dollar of assets it utilizes for everyday operations.California Software Ownership Allocation
California Software holds a total of 26.44 Million outstanding shares. California Software 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.California Software Profitability Analysis
The company reported the revenue of 42.8 M. Net Income was 6.24 M with profit before overhead, payroll, taxes, and interest of 23.41 M.About California Software Valuation
The stock valuation mechanism determines California Software's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of California Software based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of California Software. We calculate exposure to California Software's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of California Software's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 22 M | 20.9 M |
Additional Tools for California Stock Analysis
When running California Software's price analysis, check to measure California Software'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 California Software is operating at the current time. Most of California Software's value examination focuses on studying past and present price action to predict the probability of California Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move California Software's price. Additionally, you may evaluate how the addition of California Software to your portfolios can decrease your overall portfolio volatility.