Columbus McKinnon Valuation

CMCO Stock  USD 18.30  0.19  1.03%   
At this time, the firm appears to be overvalued. Columbus McKinnon shows a prevailing Real Value of $15.37 per share. The current price of the firm is $18.3. Our model approximates the value of Columbus McKinnon from analyzing the firm fundamentals such as Profit Margin of 0.01 %, return on equity of 0.0107, and Current Valuation of 972.76 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
18.30
Please note that Columbus McKinnon's price fluctuation is somewhat reliable at this time. Calculation of the real value of Columbus McKinnon is based on 3 months time horizon. Increasing Columbus McKinnon's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Columbus McKinnon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Columbus Stock. However, Columbus McKinnon's 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  18.3 Real  15.37 Hype  18.3 Naive  15.75
The intrinsic value of Columbus McKinnon'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 Columbus McKinnon'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.
15.37
Real Value
21.03
Upside
Estimating the potential upside or downside of Columbus McKinnon helps investors to forecast how Columbus 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 Columbus McKinnon more accurately as focusing exclusively on Columbus McKinnon's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.5524.1337.71
Details
Hype
Prediction
LowEstimatedHigh
12.6418.3023.96
Details
Potential
Annual Dividend
LowForecastedHigh
0.200.210.22
Details

Columbus McKinnon Total Value Analysis

Columbus McKinnon is currently forecasted to have valuation of 972.76 M with market capitalization of 529.05 M, debt of 599.62 M, and cash on hands of 88.86 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 Columbus McKinnon fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
972.76 M
529.05 M
599.62 M
88.86 M

Columbus McKinnon Investor Information

About 96.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.61. Some equities with similar Price to Book (P/B) outperform the market in the long run. Columbus McKinnon has Price/Earnings To Growth (PEG) ratio of 0.46. The entity last dividend was issued on the 7th of February 2025. Based on the analysis of Columbus McKinnon's profitability, liquidity, and operating efficiency, Columbus McKinnon is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.

Columbus McKinnon Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Columbus McKinnon has an asset utilization ratio of 55.51 percent. This suggests that the Company is making $0.56 for each dollar of assets. An increasing asset utilization means that Columbus McKinnon is more efficient with each dollar of assets it utilizes for everyday operations.

Columbus McKinnon Ownership Allocation

The majority of Columbus McKinnon outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Columbus McKinnon to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Columbus McKinnon. Please pay attention to any change in the institutional holdings of Columbus McKinnon as this could imply that something significant has changed or is about to change at the company.

Columbus McKinnon Profitability Analysis

The company reported the previous year's revenue of 1.01 B. Net Income was 46.62 M with profit before overhead, payroll, taxes, and interest of 355.94 M.

Columbus McKinnon Past Distributions to stockholders

About Columbus McKinnon Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Columbus McKinnon. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Columbus McKinnon based exclusively on its fundamental and basic technical indicators. By analyzing Columbus McKinnon's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Columbus McKinnon's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Columbus McKinnon. We calculate exposure to Columbus McKinnon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Columbus McKinnon's related companies.
Columbus McKinnon Corporation designs, manufactures, and markets intelligent motion solutions to ergonomically move, lift, position, and secure materials worldwide. The company was founded in 1875 and is headquartered in Buffalo, New York. Columbus Mckinnon operates under Farm Heavy Construction Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 3224 people.
Columbus McKinnon's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Columbus McKinnon's value is low or high relative to the company's performance and growth projections. Determining the market value of Columbus McKinnon can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Columbus McKinnon represents a small ownership stake in the entity. As a stockholder of Columbus, 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.

Columbus McKinnon Dividends Analysis For Valuation

There are various types of dividends Columbus McKinnon 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 Columbus 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 Columbus McKinnon directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Columbus pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Columbus McKinnon by the value of the dividends paid out.

Columbus McKinnon 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 Outstanding29 M
Quarterly Earnings Growth Y O Y-0.591
Forward Price Earnings10.9409
When determining whether Columbus McKinnon offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Columbus McKinnon's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Columbus Mckinnon Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Columbus Mckinnon Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Columbus McKinnon. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in Columbus Stock, please use our How to Invest in Columbus McKinnon guide.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Industrial Machinery & Supplies & Components 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 Columbus McKinnon. If investors know Columbus 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 Columbus McKinnon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Columbus McKinnon is measured differently than its book value, which is the value of Columbus that is recorded on the company's balance sheet. Investors also form their own opinion of Columbus McKinnon's value that differs from its market value or its book value, called intrinsic value, which is Columbus McKinnon's 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 Columbus McKinnon's market value can be influenced by many factors that don't directly affect Columbus McKinnon's 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 Columbus McKinnon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbus McKinnon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbus McKinnon's 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.