CommScope Holding Valuation
| COMM Stock | USD 4.77 0.31 6.10% |
At this time, the firm appears to be undervalued. CommScope Holding shows a prevailing Real Value of $5.04 per share. The current price of the firm is $4.77. Our model approximates the value of CommScope Holding from analyzing the firm fundamentals such as Profit Margin of (0.17) %, return on equity of -18.38, and Current Valuation of 11.16 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting CommScope Holding's valuation include:
Price Book 30.3632 | Enterprise Value 11.2 B | Enterprise Value Ebitda 14.6377 | Price Sales 0.2127 | Forward PE 3.7161 |
Undervalued
Today
Please note that CommScope Holding's price fluctuation is unstable at this time. Calculation of the real value of CommScope Holding is based on 3 months time horizon. Increasing CommScope Holding'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 CommScope stock is determined by what a typical buyer is willing to pay for full or partial control of CommScope Holding Co. Since CommScope Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CommScope Stock. However, CommScope Holding'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 4.77 | Real 5.04 | Target 5.75 | Hype 4.86 | Naive 5.85 |
The intrinsic value of CommScope Holding'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 CommScope Holding'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 CommScope Holding Co helps investors to forecast how CommScope 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 CommScope Holding more accurately as focusing exclusively on CommScope Holding'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 CommScope Holding's intrinsic value based on its ongoing forecasts of CommScope Holding's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against CommScope Holding's closest peers.
CommScope Holding Cash |
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CommScope Valuation Trend
Knowing CommScope Holding's actual value is paramount for traders when making sound investment determinations. Using both CommScope Holding'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.
CommScope Holding Total Value Analysis
CommScope Holding Co is currently expected to have valuation of 11.16 B with market capitalization of 1.1 B, debt of 9.32 B, and cash on hands of 229.3 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 CommScope Holding fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.16 B | 1.1 B | 9.32 B | 229.3 M |
CommScope Holding Investor Information
About 80.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.28. CommScope Holding recorded a loss per share of 2.96. The entity had not issued any dividends in recent years. The firm had 996:1000 split on the 27th of December 2018. Based on the key indicators obtained from CommScope Holding's historical financial statements, CommScope Holding Co may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 377 M | 289.9 M |
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CommScope Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CommScope Holding has an asset utilization ratio of 61.77 percent. This suggests that the Company is making $0.62 for each dollar of assets. An increasing asset utilization means that CommScope Holding Co is more efficient with each dollar of assets it utilizes for everyday operations.CommScope Holding Ownership Allocation
CommScope Holding holds a total of 215.88 Million outstanding shares. The majority of CommScope Holding Co outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in CommScope Holding to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in CommScope Holding. Please pay attention to any change in the institutional holdings of CommScope Holding Co as this could imply that something significant has changed or is about to change at the company. On October 19, 2021, Representative Susie Lee of US Congress acquired under $15k worth of CommScope Holding's common stock.CommScope Holding Profitability Analysis
The company reported the previous year's revenue of 5.79 B. Net Loss for the year was (1.45 B) with profit before overhead, payroll, taxes, and interest of 2.8 B.About CommScope Holding Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of CommScope Holding Co. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of CommScope Holding based exclusively on its fundamental and basic technical indicators. By analyzing CommScope Holding's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of CommScope Holding's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of CommScope Holding. We calculate exposure to CommScope Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CommScope Holding's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.1 B | 2 B | |
| Pretax Profit Margin | (0.12) | (0.12) | |
| Operating Profit Margin | (0.02) | (0.02) | |
| Net Loss | (0.25) | (0.24) | |
| Gross Profit Margin | 0.37 | 0.27 |
CommScope Holding Growth Indicators
Investing in growth stocks can be very risky. If the company such as CommScope Holding 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 | 210.9 M | |
| Forward Price Earnings | 3.7161 |
CommScope Holding Current Valuation Indicators
CommScope Holding'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 CommScope Holding'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 CommScope Holding, 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 CommScope Holding'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 CommScope Holding's worth.When determining whether CommScope Holding is a strong investment it is important to analyze CommScope Holding'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 CommScope Holding's future performance. For an informed investment choice regarding CommScope Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CommScope Holding Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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 CommScope Holding. If investors know CommScope 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 CommScope Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.96) | Revenue Per Share 24.277 | Quarterly Revenue Growth 0.027 | Return On Assets 0.0343 | Return On Equity (18.38) |
The market value of CommScope Holding is measured differently than its book value, which is the value of CommScope that is recorded on the company's balance sheet. Investors also form their own opinion of CommScope Holding's value that differs from its market value or its book value, called intrinsic value, which is CommScope Holding'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 CommScope Holding's market value can be influenced by many factors that don't directly affect CommScope Holding'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 CommScope Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if CommScope Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CommScope Holding'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.