Compucom Software Valuation
| COMPUSOFT | 17.27 0.04 0.23% |
At this time, the firm appears to be fairly valued. Compucom Software shows a prevailing Real Value of USD16.67 per share. The current price of the firm is USD17.27. Our model approximates the value of Compucom Software from analyzing the firm fundamentals such as Profit Margin of 0.02 %, current valuation of 1.49 B, and Return On Equity of 0.0393 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.0397 | Enterprise Value 1.5 B | Enterprise Value Ebitda 14.0854 | Price Sales 4.4697 | Trailing PE 173.1 |
Fairly Valued
Today
Please note that Compucom Software's price fluctuation is somewhat reliable at this time. Calculation of the real value of Compucom Software is based on 3 months time horizon. Increasing Compucom Software's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Compucom Software is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Compucom Stock. However, Compucom Software'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 17.27 | Real 16.67 | Hype 16.25 | Naive 16.25 |
The intrinsic value of Compucom Software'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 Compucom Software'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 Compucom Software Limited helps investors to forecast how Compucom 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 Compucom Software more accurately as focusing exclusively on Compucom Software's fundamentals will not take into account other important factors: Compucom Software Cash |
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Compucom Software Total Value Analysis
Compucom Software Limited is currently estimated to have takeover price of 1.49 B with market capitalization of 1.45 B, debt of 386.36 M, and cash on hands of 466.01 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Compucom Software fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.49 B | 1.45 B | 386.36 M | 466.01 M |
Compucom Software Investor Information
About 76.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.04. Some equities with similar Price to Book (P/B) outperform the market in the long run. Compucom Software last dividend was issued on the 16th of August 2024. The entity had 3:2 split on the 19th of October 2010. Based on the measurements of operating efficiency obtained from Compucom Software's historical financial statements, Compucom Software Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.Compucom Software Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Compucom Software has an asset utilization ratio of 34.62 percent. This suggests that the Company is making USD0.35 for each dollar of assets. An increasing asset utilization means that Compucom Software Limited is more efficient with each dollar of assets it utilizes for everyday operations.Compucom Software Ownership Allocation
Compucom Software holds a total of 79.13 Million outstanding shares. Compucom Software Limited shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 76.27 percent of Compucom Software outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Compucom Software Profitability Analysis
The company reported the revenue of 703.16 M. Net Income was 53.06 M with profit before overhead, payroll, taxes, and interest of 201.18 M.About Compucom Software Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Compucom Software Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Compucom Software based exclusively on its fundamental and basic technical indicators. By analyzing Compucom Software's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Compucom Software's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Compucom Software. We calculate exposure to Compucom Software's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Compucom Software's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 165 M | 240.8 M |
Compucom Software Quarterly Retained Earnings |
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Other Information on Investing in Compucom Stock
Compucom Software financial ratios help investors to determine whether Compucom Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Compucom with respect to the benefits of owning Compucom Software security.