C Valuation
| CMI Stock | CAD 0.95 0.02 2.15% |
Today, the entity appears to be overvalued. C Com Satellite owns a latest Real Value of C$0.82 per share. The recent price of the entity is C$0.95. Our model approximates the value of C Com Satellite from evaluating the entity fundamentals such as return on asset of -0.0529, and Shares Outstanding of 42.26 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting C's valuation include:
Price Book 1.8317 | Enterprise Value | Enterprise Value Ebitda 15.8395 | Price Sales 6.7387 | Enterprise Value Revenue 4.7286 |
Overvalued
Today
Please note that C's price fluctuation is extremely dangerous at this time. Calculation of the real value of C Com Satellite is based on 3 months time horizon. Increasing C'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 C stock is determined by what a typical buyer is willing to pay for full or partial control of C Com Satellite Systems. Since C is currently traded on the exchange, buyers and sellers on that exchange determine the market value of C Stock. However, C'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 0.95 | Real 0.82 | Hype 0.95 | Naive 0.94 |
The intrinsic value of C'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 C'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 C Com Satellite Systems helps investors to forecast how C 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 C more accurately as focusing exclusively on C'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 C's intrinsic value based on its ongoing forecasts of C's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against C's closest peers.
C Cash |
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C Valuation Trend
Analysing the historical paterns of C's enterprise value and its market capitalization is a good way to estimate and gauge the value of C Com Satellite Systems over time and is usually enough for investors to make rational market timing decisions.
C Total Value Analysis
C Com Satellite Systems is currently estimated to have takeover price of 24.79 M with market capitalization of 40.14 M, debt of 3 M, and cash on hands of 15.55 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 C fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.79 M | 40.14 M | 3 M | 15.55 M |
C Investor Information
About 41.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. C Com Satellite recorded a loss per share of 0.01. The entity last dividend was issued on the 30th of October 2024. Based on the measurements of operating efficiency obtained from C's historical financial statements, C Com Satellite Systems is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.C Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. C has an asset utilization ratio of 29.7 percent. This indicates that the Company is making C$0.3 for each dollar of assets. An increasing asset utilization means that C Com Satellite Systems is more efficient with each dollar of assets it utilizes for everyday operations.C Ownership Allocation
C Com Satellite secures a total of 42.26 Million outstanding shares. C Com Satellite shows tangible amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.C Profitability Analysis
The company reported the revenue of 7.89 M. Net Loss for the year was (211.47 K) with profit before overhead, payroll, taxes, and interest of 2.43 M.About C Valuation
Our relative valuation model uses a comparative analysis of C. We calculate exposure to C's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of C's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.3 M | 5.1 M | |
| Pretax Profit Margin | (0.01) | (0.01) | |
| Operating Profit Margin | (0.11) | (0.10) | |
| Net Loss | (0.02) | (0.03) | |
| Gross Profit Margin | 0.43 | 0.40 |
Additional Tools for C Stock Analysis
When running C's price analysis, check to measure C'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 C is operating at the current time. Most of C's value examination focuses on studying past and present price action to predict the probability of C's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move C's price. Additionally, you may evaluate how the addition of C to your portfolios can decrease your overall portfolio volatility.