Conduent Valuation
| CNDT Stock | USD 3.13 0.09 2.96% |
At this time, the firm appears to be undervalued. Conduent shows a prevailing Real Value of $3.95 per share. The current price of the firm is $3.13. Our model approximates the value of Conduent from analyzing the firm fundamentals such as Current Valuation of 967.91 M, return on equity of 0.48, and Profit Margin of 0.13 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Conduent's price fluctuation is moderately volatile at this time. Calculation of the real value of Conduent is based on 3 months time horizon. Increasing Conduent's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Conduent's intrinsic value may or may not be the same as its current market price of 3.13, 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 3.13 | Real 3.95 | Hype 3.26 | Naive 3.29 |
The intrinsic value of Conduent'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 Conduent'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.
Estimating the potential upside or downside of Conduent helps investors to forecast how Conduent 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 Conduent more accurately as focusing exclusively on Conduent's fundamentals will not take into account other important factors: Conduent Total Value Analysis
Conduent is currently forecasted to have valuation of 967.91 M with market capitalization of 506.53 M, debt of 753 M, and cash on hands of 519 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 Conduent fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
967.91 M | 506.53 M | 753 M | 519 M |
Conduent Investor Information
About 77.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. Conduent had not issued any dividends in recent years. Based on the key indicators related to Conduent's liquidity, profitability, solvency, and operating efficiency, Conduent is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Conduent Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Conduent has an asset utilization ratio of 129.13 percent. This implies that the Company is making $1.29 for each dollar of assets. An increasing asset utilization means that Conduent is more efficient with each dollar of assets it utilizes for everyday operations.Conduent Ownership Allocation
Conduent holds a total of 161.83 Million outstanding shares. The majority of Conduent outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Conduent to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Conduent. Please pay attention to any change in the institutional holdings of Conduent 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.Conduent Profitability Analysis
The company reported the previous year's revenue of 3.36 B. Net Income was 426 M with profit before overhead, payroll, taxes, and interest of 626 M.About Conduent Valuation
The stock valuation mechanism determines Conduent's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Conduent based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Conduent. We calculate exposure to Conduent's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Conduent's related companies.Conduent Incorporated provides business process services with capabilities in transaction-intensive processing, analytics, and automation in the United States, Europe, and internationally. Conduent Incorporated was founded in 2016 and is headquartered in Florham Park, New Jersey. Conduent operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 58000 people.
Conduent Growth Indicators
Investing in growth stocks can be very risky. If the company such as Conduent 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 | 171.2 M | |
| Quarterly Earnings Growth Y O Y | 0.5 |
Additional Tools for Conduent Stock Analysis
When running Conduent's price analysis, check to measure Conduent's 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 Conduent is operating at the current time. Most of Conduent's value examination focuses on studying past and present price action to predict the probability of Conduent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Conduent's price. Additionally, you may evaluate how the addition of Conduent to your portfolios can decrease your overall portfolio volatility.