Comtech Telecommunicatio Valuation
| CMTL Stock | USD 3.39 0.11 3.14% |
At this time, the firm appears to be undervalued. Comtech Telecommunicatio shows a prevailing Real Value of $6.37 per share. The current price of the firm is $3.39. Our model approximates the value of Comtech Telecommunicatio from analyzing the firm fundamentals such as Current Valuation of 459.04 M, return on equity of -0.19, and Profit Margin of (0.18) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Comtech Telecommunicatio's valuation include:
Price Book 0.3224 | Enterprise Value 459 M | Enterprise Value Ebitda 10.3669 | Price Sales 0.1884 | Forward PE 21.1864 |
Undervalued
Today
Please note that Comtech Telecommunicatio's price fluctuation is unstable at this time. Calculation of the real value of Comtech Telecommunicatio is based on 3 months time horizon. Increasing Comtech Telecommunicatio's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Comtech stock is determined by what a typical buyer is willing to pay for full or partial control of Comtech Telecommunications Corp. Since Comtech Telecommunicatio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Comtech Stock. However, Comtech Telecommunicatio'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 3.39 | Real 6.37 | Target 15.75 | Hype 3.36 | Naive 3.78 |
The intrinsic value of Comtech Telecommunicatio's 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 Comtech Telecommunicatio's stock price.
Estimating the potential upside or downside of Comtech Telecommunications Corp helps investors to forecast how Comtech 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 Comtech Telecommunicatio more accurately as focusing exclusively on Comtech Telecommunicatio's 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 Comtech Telecommunicatio's intrinsic value based on its ongoing forecasts of Comtech Telecommunicatio's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Comtech Telecommunicatio's closest peers.
Comtech Telecommunicatio Cash |
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Comtech Valuation Trend
Knowing Comtech Telecommunicatio's actual value is paramount for traders when making sound investment determinations. Using both Comtech Telecommunicatio's 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.
Comtech Revenue by Product
Comtech Telecommunicatio Total Value Analysis
Comtech Telecommunications Corp is currently anticipated to have valuation of 459.04 M with market capitalization of 101.79 M, debt of 212.66 M, and cash on hands of 21.65 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 Comtech Telecommunicatio fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
459.04 M | 101.79 M | 212.66 M | 21.65 M |
Comtech Telecommunicatio Investor Information
About 55.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.32. Some equities with similar Price to Book (P/B) outperform the market in the long run. Comtech Telecommunicatio has Price/Earnings To Growth (PEG) ratio of 2.65. The entity recorded a loss per share of 4.7. The firm last dividend was issued on the 17th of January 2023. Comtech Telecommunicatio had 3:2 split on the 5th of April 2005. Based on the analysis of Comtech Telecommunicatio's profitability, liquidity, and operating efficiency, Comtech Telecommunications Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Comtech Telecommunicatio Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Comtech suggests not a very effective usage of assets in December.Comtech Telecommunicatio Ownership Allocation
Comtech Telecommunicatio holds a total of 29.12 Million outstanding shares. Over half of Comtech Telecommunicatio's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. 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.Comtech Telecommunicatio Profitability Analysis
The company reported the previous year's revenue of 540.4 M. Net Loss for the year was (99.98 M) with profit before overhead, payroll, taxes, and interest of 184.46 M.Comtech Telecommunicatio Past Distributions to stockholders
About Comtech Telecommunicatio Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Comtech Telecommunications Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Comtech Telecommunicatio based exclusively on its fundamental and basic technical indicators. By analyzing Comtech Telecommunicatio's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Comtech Telecommunicatio's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Comtech Telecommunicatio. We calculate exposure to Comtech Telecommunicatio's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Comtech Telecommunicatio's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 157.2 M | 129.5 M | |
| Pretax Profit Margin | (0.19) | (0.18) | |
| Operating Profit Margin | (0.15) | (0.14) | |
| Net Loss | (0.19) | (0.18) | |
| Gross Profit Margin | 0.29 | 0.30 |
A single share of Comtech Telecommunicatio represents a small ownership stake in the entity. As a stockholder of Comtech, 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.
Comtech Telecommunicatio Dividends Analysis For Valuation
Please note that Comtech Telecommunicatio has scaled down on payment of dividends at this time. At this time, Comtech Telecommunicatio's Retained Earnings are quite stable compared to the past year. Retained Earnings Total Equity is expected to rise to about 309.8 M this year, although the value of Earnings Yield is projected to rise to (1.02).
There are various types of dividends Comtech Telecommunicatio 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 Comtech 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 Comtech Telecommunications Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Comtech pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Comtech Telecommunicatio by the value of the dividends paid out.
Comtech Telecommunicatio Growth Indicators
Investing in growth stocks can be very risky. If the company such as Comtech Telecommunicatio 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 | 28.8 M | |
| Quarterly Earnings Growth Y O Y | 5.87 | |
| Forward Price Earnings | 21.1864 |
Comtech Telecommunicatio Current Valuation Indicators
Comtech Telecommunicatio's 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 Comtech Telecommunicatio's 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 Comtech Telecommunicatio, 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 Comtech Telecommunicatio's 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 Comtech Telecommunicatio's worth.When determining whether Comtech Telecommunicatio is a strong investment it is important to analyze Comtech Telecommunicatio's 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 Comtech Telecommunicatio's future performance. For an informed investment choice regarding Comtech Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Comtech Telecommunications 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 estimate. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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 Comtech Telecommunicatio. If investors know Comtech 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 Comtech Telecommunicatio 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 5.87 | Earnings Share (4.70) | Revenue Per Share 18.765 | Quarterly Revenue Growth (0.15) | Return On Assets 0.0008 |
The market value of Comtech Telecommunicatio is measured differently than its book value, which is the value of Comtech that is recorded on the company's balance sheet. Investors also form their own opinion of Comtech Telecommunicatio's value that differs from its market value or its book value, called intrinsic value, which is Comtech Telecommunicatio'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 Comtech Telecommunicatio's market value can be influenced by many factors that don't directly affect Comtech Telecommunicatio'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 Comtech Telecommunicatio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Comtech Telecommunicatio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Comtech Telecommunicatio'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.