COMSovereign Holding Corp Valuation
| COMSDelisted Stock | USD 1.70 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. COMSovereign Holding Corp shows a prevailing Real Value of $1.49 per share. The current price of the firm is $1.7. Our model approximates the value of COMSovereign Holding Corp from reviewing the firm fundamentals such as operating margin of (4.04) %, and Return On Equity of -4.85 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that COMSovereign Holding's price fluctuation is very steady at this time. Calculation of the real value of COMSovereign Holding Corp is based on 3 months time horizon. Increasing COMSovereign 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 COMSovereign pink sheet is determined by what a typical buyer is willing to pay for full or partial control of COMSovereign Holding Corp. Since COMSovereign Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of COMSovereign Pink Sheet. However, COMSovereign 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 1.7 | Real 1.49 | Hype 1.7 | Naive 1.76 |
The intrinsic value of COMSovereign 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 COMSovereign 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 COMSovereign Holding Corp helps investors to forecast how COMSovereign pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of COMSovereign Holding more accurately as focusing exclusively on COMSovereign Holding's fundamentals will not take into account other important factors: COMSovereign Holding Total Value Analysis
COMSovereign Holding Corp is currently expected to have valuation of 23.61 M with market capitalization of 1.63 M, debt of 24.67 M, and cash on hands of 1.9 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 COMSovereign Holding fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.61 M | 1.63 M | 24.67 M | 1.9 M |
COMSovereign Holding Investor Information
The company has price-to-book (P/B) ratio of 0.19. Some equities with similar Price to Book (P/B) outperform the market in the long run. COMSovereign Holding Corp recorded a loss per share of 29.15. The entity last dividend was issued on the 22nd of January 2021. The firm had 1:100 split on the 10th of February 2023. COMSovereign Holding Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.COMSovereign Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. COMSovereign Holding has an asset utilization ratio of 39.64 percent. This implies that the Company is making $0.4 for each dollar of assets. An increasing asset utilization means that COMSovereign Holding Corp is more efficient with each dollar of assets it utilizes for everyday operations.COMSovereign Holding Ownership Allocation
Almost 89.97 percent of COMSovereign Holding outstanding shares are held by general public with 2.63 (percent) owned by insiders and only 7.4 % by other corporate entities.COMSovereign Holding Profitability Analysis
The company reported the previous year's revenue of 9.88 M. Net Loss for the year was (79.71 M) with profit before overhead, payroll, taxes, and interest of 6.14 M.About COMSovereign Holding Valuation
The pink sheet valuation mechanism determines COMSovereign Holding's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of COMSovereign Holding Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of COMSovereign Holding. We calculate exposure to COMSovereign Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of COMSovereign Holding's related companies.COMSovereign Holding Corp. provides technologically-advanced telecom solutions for network operators, mobile device carriers, governmental units, and other enterprises worldwide. COMSovereign Holding Corp. was incorporated in 2014 and is based in Tucson, Arizona. ComSovereign Holding operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange. It employs 144 people.
8 Steps to conduct COMSovereign Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates COMSovereign Holding's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct COMSovereign Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain COMSovereign Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine COMSovereign Holding's revenue streams: Identify COMSovereign Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research COMSovereign Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish COMSovereign Holding's growth potential: Evaluate COMSovereign Holding's management, business model, and growth potential.
- Determine COMSovereign Holding's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate COMSovereign Holding's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
COMSovereign Holding Growth Indicators
Investing in growth stocks can be very risky. If the company such as COMSovereign 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 | 1.1 B | |
| Forward Price Earnings | 2.9481 | |
| Shares Float | 2.6 M |
Check out Trending Equities to better understand how to build diversified portfolios. 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Other Consideration for investing in COMSovereign Pink Sheet
If you are still planning to invest in COMSovereign Holding Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the COMSovereign Holding's history and understand the potential risks before investing.
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