Cambium Networks Valuation
| CMBM Stock | USD 1.26 0.04 3.28% |
Today, the firm appears to be overvalued. Cambium Networks Corp shows a prevailing Real Value of $1.17 per share. The current price of the firm is $1.26. Our model approximates the value of Cambium Networks Corp from analyzing the firm fundamentals such as Return On Equity of -1.13, current valuation of 66.01 M, and Profit Margin of (0.57) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Cambium Networks' valuation include:
Price Book 0.8157 | Enterprise Value 66 M | Enterprise Value Ebitda (2.45) | Price Sales 0.2066 | Forward PE 25.1889 |
Overvalued
Today
Please note that Cambium Networks' price fluctuation is dangerous at this time. Calculation of the real value of Cambium Networks Corp is based on 3 months time horizon. Increasing Cambium Networks' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Cambium stock is determined by what a typical buyer is willing to pay for full or partial control of Cambium Networks Corp. Since Cambium Networks is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cambium Stock. However, Cambium Networks' 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 1.26 | Real 1.17 | Target 16.29 | Hype 1.26 | Naive 1.29 |
The intrinsic value of Cambium Networks' 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 Cambium Networks' 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 Cambium Networks Corp helps investors to forecast how Cambium 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 Cambium Networks more accurately as focusing exclusively on Cambium Networks' 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 Cambium Networks' intrinsic value based on its ongoing forecasts of Cambium Networks' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Cambium Networks' closest peers.
Cambium Networks Cash |
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Cambium Valuation Trend
Knowing Cambium Networks' actual value is paramount for traders when making sound investment determinations. Using both Cambium Networks' 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.
Cambium Networks Total Value Analysis
Cambium Networks Corp is currently forecasted to have valuation of 66.01 M with market capitalization of 35.59 M, debt of 33.24 M, and cash on hands of 45.93 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 Cambium Networks fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
66.01 M | 35.59 M | 33.24 M | 45.93 M |
Cambium Networks Investor Information
About 79.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cambium Networks Corp has Price/Earnings To Growth (PEG) ratio of 1.26. The entity recorded a loss per share of 3.54. The firm had not issued any dividends in recent years. Based on the key indicators related to Cambium Networks' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Cambium Networks Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Cambium Networks Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cambium Networks has an asset utilization ratio of 101.06 percent. This suggests that the Company is making $1.01 for each dollar of assets. An increasing asset utilization means that Cambium Networks Corp is more efficient with each dollar of assets it utilizes for everyday operations.Cambium Networks Ownership Allocation
Cambium Networks holds a total of 28.24 Million outstanding shares. The majority of Cambium Networks Corp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Cambium Networks Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Cambium Networks. Please pay attention to any change in the institutional holdings of Cambium Networks Corp as this could imply that something significant has changed or is about to change at the company. 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.Cambium Networks Profitability Analysis
The company reported the previous year's revenue of 220.19 M. Net Loss for the year was (77.42 M) with profit before overhead, payroll, taxes, and interest of 145.14 M.About Cambium Networks Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Cambium Networks Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Cambium Networks Corp based exclusively on its fundamental and basic technical indicators. By analyzing Cambium Networks's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Cambium Networks's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cambium Networks. We calculate exposure to Cambium Networks's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cambium Networks's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 68.8 M | 132.2 M | |
| Pretax Profit Margin | (0.29) | (0.27) | |
| Operating Profit Margin | (0.28) | (0.26) | |
| Net Loss | (0.35) | (0.33) | |
| Gross Profit Margin | 0.31 | 0.52 |
Cambium Networks Growth Indicators
Investing in growth stocks can be very risky. If the company such as Cambium Networks does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 27.5 M | |
| Quarterly Earnings Growth Y O Y | 5.686 | |
| Forward Price Earnings | 25.1889 |
Cambium Networks Current Valuation Indicators
Cambium Networks' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Cambium Networks' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Cambium Networks, 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 Cambium Networks' 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 Cambium Networks' worth.When determining whether Cambium Networks Corp is a strong investment it is important to analyze Cambium Networks' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cambium Networks' future performance. For an informed investment choice regarding Cambium Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cambium Networks Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cambium Networks. If investors know Cambium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cambium Networks listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 5.686 | Earnings Share (3.54) | Revenue Per Share 6.17 | Quarterly Revenue Growth 0.016 | Return On Assets (0.22) |
The market value of Cambium Networks Corp is measured differently than its book value, which is the value of Cambium that is recorded on the company's balance sheet. Investors also form their own opinion of Cambium Networks' value that differs from its market value or its book value, called intrinsic value, which is Cambium Networks' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cambium Networks' market value can be influenced by many factors that don't directly affect Cambium Networks' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cambium Networks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cambium Networks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cambium Networks' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.