At this time, the firm appears to be overvalued. Cogeco Communications shows a prevailing Real Value of C$57.3 per share. The current price of the firm is C$66.67. Our model approximates the value of Cogeco Communications from analyzing the firm fundamentals such as Profit Margin of 0.12 %, return on equity of 0.1, and Current Valuation of 7.66 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Cogeco Communications' valuation include:
Price Book
0.9049
Enterprise Value
7.7 B
Enterprise Value Ebitda
5.4949
Price Sales
0.9461
Forward PE
8.2508
Overvalued
Today 66.67
Please note that Cogeco Communications' price fluctuation is very steady at this time. Calculation of the real value of Cogeco Communications is based on 3 months time horizon. Increasing Cogeco Communications' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cogeco Communications is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cogeco Stock. However, Cogeco Communications' 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 66.67
Real 57.3
Hype 66.67
Naive 69.06
The intrinsic value of Cogeco Communications' 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 Cogeco Communications' 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 Cogeco Communications helps investors to forecast how Cogeco 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 Cogeco Communications more accurately as focusing exclusively on Cogeco Communications' fundamentals will not take into account other important factors:
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Cogeco Communications' intrinsic value based on its ongoing forecasts of Cogeco Communications' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Cogeco Communications' closest peers.
Cogeco Communications Cash
157.24 Million
Cogeco Valuation Trend
Knowing Cogeco Communications' actual value is paramount for traders when making sound investment determinations. Using both Cogeco Communications' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Cogeco Communications Total Value Analysis
Cogeco Communications is currently forecasted to have takeover price of 7.66 B with market capitalization of 2.81 B, debt of 4.82 B, and cash on hands of 29.26 M. 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 Cogeco Communications fundamentals before making investing decisions based on enterprise value of the company
About 44.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cogeco Communications has Price/Earnings To Growth (PEG) ratio of 1.03. The entity recorded earning per share (EPS) of 8.2. The firm last dividend was issued on the 27th of January 2025. Based on the key indicators related to Cogeco Communications' liquidity, profitability, solvency, and operating efficiency, Cogeco Communications may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cogeco Communications has an asset utilization ratio of 30.77 percent. This suggests that the Company is making C$0.31 for each dollar of assets. An increasing asset utilization means that Cogeco Communications is more efficient with each dollar of assets it utilizes for everyday operations.
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Cogeco Communications Ownership Allocation
Cogeco Communications holds a total of 30.11 Million outstanding shares. 30% of Cogeco Communications outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.
Cogeco Communications Profitability Analysis
The company reported the revenue of 2.98 B. Net Income was 335.53 M with profit before overhead, payroll, taxes, and interest of 1.47 B.
Cogeco Communications Past Distributions to stockholders
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Cogeco Communications. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Cogeco Communications based exclusively on its fundamental and basic technical indicators. By analyzing Cogeco Communications's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Cogeco Communications's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cogeco Communications. We calculate exposure to Cogeco Communications's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cogeco Communications's related companies.
Cogeco Communications financial ratios help investors to determine whether Cogeco Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cogeco with respect to the benefits of owning Cogeco Communications security.