Cogent Communications Valuation
| CCOI Stock | USD 63.89 4.26 6.25% |
At this time, the firm appears to be undervalued. Cogent Communications shows a prevailing Real Value of $68.48 per share. The current price of the firm is $63.89. Our model approximates the value of Cogent Communications from analyzing the firm fundamentals such as Current Valuation of 5.29 B, profit margin of (0.21) %, and Return On Equity of -0.49 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Cogent Communications' valuation include:
Undervalued
Today
Please note that Cogent Communications' price fluctuation is very steady at this time. Calculation of the real value of Cogent Communications is based on 3 months time horizon. Increasing Cogent Communications' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cogent Communications is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cogent Stock. However, Cogent 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 63.89 | Real 68.48 | Target 82.09 | Hype 63.89 | Naive 69.44 |
The intrinsic value of Cogent Communications' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Cogent Communications' stock price.
Estimating the potential upside or downside of Cogent Communications Group helps investors to forecast how Cogent 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 Cogent Communications more accurately as focusing exclusively on Cogent Communications' fundamentals will not take into account other important factors: When choosing an evaluation method for Cogent Communications, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Cogent Communications Cash |
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Cogent Valuation Trend
Cogent Communications' real value analysis enables investors to forecast the earnings more efficiently. Using both Cogent Communications' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Cogent Communications Total Value Analysis
Cogent Communications Group is currently estimated to have valuation of 5.29 B with market capitalization of 3.15 B, debt of 416.15 M, and cash on hands of 312.05 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Cogent Communications fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.29 B | 3.15 B | 416.15 M | 312.05 M |
Cogent Communications Investor Information
About 96.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings (P/E) ratio of 166.38. Cogent Communications recorded a loss per share of 4.28. The entity last dividend was issued on the 13th of March 2025. The firm had 1:20 split on the 24th of March 2005. Based on the key indicators related to Cogent Communications' liquidity, profitability, solvency, and operating efficiency, Cogent Communications Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Cogent Communications Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cogent Communications has an asset utilization ratio of 24.7 percent. This signifies that the Company is making $0.25 for each dollar of assets. An increasing asset utilization means that Cogent Communications Group is more efficient with each dollar of assets it utilizes for everyday operations.Cogent Communications Ownership Allocation
Cogent Communications holds a total of 49.33 Million outstanding shares. The majority of Cogent Communications Group outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Cogent Communications to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Cogent Communications. Please pay attention to any change in the institutional holdings of Cogent Communications Group as this could imply that something significant has changed or is about to change at the company. Also note that nearly two million six hundred twenty-four thousand one hundred fourty-three invesors are currently shorting Cogent Communications expressing very little confidence in its future performance.Cogent Communications Profitability Analysis
The company reported the previous year's revenue of 783.81 M. Net Loss for the year was (204.07 M) with profit before overhead, payroll, taxes, and interest of 394.27 M.Cogent Communications Past Distributions to stockholders
About Cogent Communications Valuation
An absolute valuation paradigm, as applied to Cogent Stock, attempts to find the value of Cogent Communications based on its fundamental and basic technical indicators. By analyzing Cogent Communications's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Cogent Communications's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cogent Communications. We calculate exposure to Cogent Communications's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cogent Communications's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 152.2 M | 202.7 M | |
| Pretax Profit Margin | (0.33) | (0.31) | |
| Operating Profit Margin | (0.30) | (0.29) | |
| Net Loss | (0.26) | (0.27) | |
| Gross Profit Margin | 0.19 | 0.18 |
A single share of Cogent Communications represents a small ownership stake in the entity. As a stockholder of Cogent, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Cogent Communications Dividends Analysis For Valuation
The current Dividends Paid is estimated to decrease to about 105.8 M. The current Dividend Yield is estimated to decrease to 0.03. The Cogent Communications' current Price Earnings To Growth Ratio is estimated to increase to 0.16, while Retained Earnings are projected to decrease to (395.2 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 189.4 M | 105.8 M | |
| Dividend Yield | 0.05 | 0.03 | |
| Dividend Payout Ratio | (0.93) | (0.88) | |
| Dividend Paid And Capex Coverage Ratio | (0.05) | (0.04) |
There are various types of dividends Cogent Communications can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Cogent shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Cogent Communications Group directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Cogent pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Cogent Communications by the value of the dividends paid out.
Cogent Communications Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 47.5 M | |
| Quarterly Earnings Growth Y O Y | 228.092 | |
| Forward Price Earnings | 5000 |
Cogent Communications Current Valuation Indicators
Valuation refers to the process of determining the present value of Cogent Communications Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Cogent we look at many different elements of the entity such as Cogent's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Cogent Communications, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Cogent Communications' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Cogent Communications' worth.Complementary Tools for Cogent Stock analysis
When running Cogent Communications' price analysis, check to measure Cogent Communications' 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 Cogent Communications is operating at the current time. Most of Cogent Communications' value examination focuses on studying past and present price action to predict the probability of Cogent Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cogent Communications' price. Additionally, you may evaluate how the addition of Cogent Communications to your portfolios can decrease your overall portfolio volatility.
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