Computershare Valuation
| QCH Stock | EUR 23.40 0.60 2.63% |
At this time, the firm appears to be undervalued. Computershare Limited shows a prevailing Real Value of €27.37 per share. The current price of the firm is €23.4. Our model approximates the value of Computershare Limited from analyzing the firm fundamentals such as Return On Equity of 0.15, profit margin of 0.11 %, and Current Valuation of 11.83 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Computershare's price fluctuation is very steady at this time. Calculation of the real value of Computershare Limited is based on 3 months time horizon. Increasing Computershare'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 Computershare stock is determined by what a typical buyer is willing to pay for full or partial control of Computershare Limited. Since Computershare is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Computershare Stock. However, Computershare'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 23.4 | Real 27.37 | Hype 23.4 | Naive 25.04 |
The real value of Computershare Stock, also known as its intrinsic value, is the underlying worth of Computershare Limited Company, which is reflected in its stock price. It is based on Computershare's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Computershare'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 Computershare Limited helps investors to forecast how Computershare 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 Computershare more accurately as focusing exclusively on Computershare's fundamentals will not take into account other important factors: Computershare Total Value Analysis
Computershare Limited is at this time estimated to have takeover price of 11.83 B with market capitalization of 9.45 B, debt of 1.94 B, and cash on hands of 615.38 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 Computershare fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.83 B | 9.45 B | 1.94 B | 615.38 M |
Computershare Investor Information
About 40.0% of the company shares are owned by institutional investors. The book value of Computershare was at this time reported as 3.44. The company last dividend was issued on the 21st of February 2023. Based on the measurements of operating efficiency obtained from Computershare's historical financial statements, Computershare Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Computershare Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Computershare has an asset utilization ratio of 42.05 percent. This implies that the Company is making €0.42 for each dollar of assets. An increasing asset utilization means that Computershare Limited is more efficient with each dollar of assets it utilizes for everyday operations.Computershare Ownership Allocation
Computershare holds a total of 603.73 Million outstanding shares. 30% of Computershare Limited outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Computershare Profitability Analysis
The company reported the revenue of 2.56 B. Net Income was 227.66 M with profit before overhead, payroll, taxes, and interest of 365.44 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Computershare'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 Computershare and how it compares across the competition.
About Computershare Valuation
The stock valuation mechanism determines Computershare's current worth on a weekly basis. Our valuation model uses a comparative analysis of Computershare. We calculate exposure to Computershare's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Computershare's related companies.Computershare Limited provides issuer service, mortgage service, employee equity plans, communication, business, stakeholder relationship management, and technology services in Australia, the United States, the United Kingdom, Canada, Asia, and internationally. The company was founded in 1978 and is based in Abbotsford, Australia. COMPUTERSHARE operates under Information Technology Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12646 people.
8 Steps to conduct Computershare's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Computershare'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 Computershare's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Computershare's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Computershare's revenue streams: Identify Computershare's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Computershare's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Computershare's growth potential: Evaluate Computershare's management, business model, and growth potential.
- Determine Computershare'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 Computershare's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Computershare Stock analysis
When running Computershare's price analysis, check to measure Computershare'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 Computershare is operating at the current time. Most of Computershare's value examination focuses on studying past and present price action to predict the probability of Computershare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Computershare's price. Additionally, you may evaluate how the addition of Computershare to your portfolios can decrease your overall portfolio volatility.
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