Cambridge Technology Valuation
| CTE Stock | 34.17 1.74 4.85% |
At this time, the firm appears to be fairly valued. Cambridge Technology shows a prevailing Real Value of USD32.8 per share. The current price of the firm is USD34.17. Our model approximates the value of Cambridge Technology from analyzing the firm fundamentals such as Return On Equity of 0.0527, current valuation of 1.52 B, and Profit Margin of (0.19) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.9128 | Enterprise Value 1.5 B | Enterprise Value Ebitda 11.7684 | Price Sales 0.3214 | Enterprise Value Revenue 0.7385 |
Fairly Valued
Today
Please note that Cambridge Technology's price fluctuation is very steady at this time. Calculation of the real value of Cambridge Technology is based on 3 months time horizon. Increasing Cambridge Technology'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 Cambridge stock is determined by what a typical buyer is willing to pay for full or partial control of Cambridge Technology Enterprises. Since Cambridge Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cambridge Stock. However, Cambridge Technology'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 34.17 | Real 32.8 | Hype 31.67 | Naive 35.31 |
The real value of Cambridge Stock, also known as its intrinsic value, is the underlying worth of Cambridge Technology Company, which is reflected in its stock price. It is based on Cambridge Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cambridge Technology'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, or news.
Estimating the potential upside or downside of Cambridge Technology Enterprises helps investors to forecast how Cambridge 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 Cambridge Technology more accurately as focusing exclusively on Cambridge Technology's fundamentals will not take into account other important factors: Cambridge Technology Cash |
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Cambridge Technology Total Value Analysis
Cambridge Technology Enterprises is currently forecasted to have takeover price of 1.52 B with market capitalization of 660.36 M, debt of 1.2 B, and cash on hands of 33.95 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 Cambridge Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.52 B | 660.36 M | 1.2 B | 33.95 M |
Cambridge Technology Investor Information
About 67.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cambridge Technology recorded a loss per share of 19.51. The entity last dividend was issued on the 16th of October 2008. Based on the key measurements obtained from Cambridge Technology's financial statements, Cambridge Technology Enterprises is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.Cambridge Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cambridge Technology has an asset utilization ratio of 75.68 percent. This indicates that the Company is making USD0.76 for each dollar of assets. An increasing asset utilization means that Cambridge Technology Enterprises is more efficient with each dollar of assets it utilizes for everyday operations.Cambridge Technology Ownership Allocation
Cambridge Technology holds a total of 19.25 Million outstanding shares. Cambridge Technology Enterprises 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. 67.06 percent of Cambridge Technology 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.Cambridge Technology Profitability Analysis
The company reported the revenue of 2.06 B. Net Income was 80.41 M with profit before overhead, payroll, taxes, and interest of 119.33 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cambridge Technology's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Cambridge Technology and how it compares across the competition.
About Cambridge Technology Valuation
The stock valuation mechanism determines Cambridge Technology's current worth on a weekly basis. Our valuation model uses a comparative analysis of Cambridge Technology. We calculate exposure to Cambridge Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cambridge Technology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 497.6 M | 357.6 M |
Complementary Tools for Cambridge Stock analysis
When running Cambridge Technology's price analysis, check to measure Cambridge Technology'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 Cambridge Technology is operating at the current time. Most of Cambridge Technology's value examination focuses on studying past and present price action to predict the probability of Cambridge Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cambridge Technology's price. Additionally, you may evaluate how the addition of Cambridge Technology to your portfolios can decrease your overall portfolio volatility.
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