Conduent Valuation
| CNDT Stock | USD 1.95 0.03 1.52% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Conduent shows a prevailing Real Value of $1.64 per share. The current price of the firm is $1.95. Our model approximates the value of Conduent from analyzing the firm fundamentals such as Return On Equity of -0.16, current valuation of 939.78 M, and Profit Margin of (0.05) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Conduent's valuation include:
Price Book 0.4265 | Enterprise Value | Enterprise Value Ebitda 36.1453 | Price Sales 0.1003 | Enterprise Value Revenue 0.3059 |
Overvalued
Today
Please note that Conduent's price fluctuation is dangerous at this time. Calculation of the real value of Conduent is based on 3 months time horizon. Increasing Conduent's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Conduent's intrinsic value may or may not be the same as its current market price of 1.95, 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 1.95 | Real 1.64 | Target 7.0 | Hype 1.95 |
The intrinsic value of Conduent'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 Conduent'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 Conduent helps investors to forecast how Conduent 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 Conduent more accurately as focusing exclusively on Conduent'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 Conduent's intrinsic value based on its ongoing forecasts of Conduent's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Conduent's closest peers.
Conduent Cash |
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Conduent Total Value Analysis
Conduent is currently forecasted to have valuation of 939.78 M with market capitalization of 308.05 M, debt of 829 M, and cash on hands of 519 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 Conduent fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
939.78 M | 308.05 M | 829 M | 519 M |
Conduent Investor Information
About 76.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.43. Some equities with similar Price to Book (P/B) outperform the market in the long run. Conduent recorded a loss per share of 0.9. The entity had not issued any dividends in recent years. Based on the key indicators related to Conduent's liquidity, profitability, solvency, and operating efficiency, Conduent is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.Conduent Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Conduent has an asset utilization ratio of 129.13 percent. This implies that the Company is making $1.29 for each dollar of assets. An increasing asset utilization means that Conduent is more efficient with each dollar of assets it utilizes for everyday operations.Conduent Ownership Allocation
Conduent holds a total of 152.89 Million outstanding shares. The majority of Conduent outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Conduent to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Conduent. Please pay attention to any change in the institutional holdings of Conduent as this could imply that something significant has changed or is about to change at the company. 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.Conduent Profitability Analysis
The company reported the previous year's revenue of 3.36 B. Net Income was 426 M with profit before overhead, payroll, taxes, and interest of 544 M.About Conduent Valuation
The stock valuation mechanism determines Conduent's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Conduent based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Conduent. We calculate exposure to Conduent's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Conduent's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 626 M | 763.8 M | |
| Pretax Profit Margin | 0.15 | 0.16 | |
| Operating Profit Margin | (0.01) | (0.01) | |
| Net Profit Margin | 0.13 | 0.13 | |
| Gross Profit Margin | 0.19 | 0.15 |
Conduent Growth Indicators
Investing in growth stocks can be very risky. If the company such as Conduent 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 | 191.1 M | |
| Quarterly Earnings Growth Y O Y | 0.5 |
Conduent Current Valuation Indicators
Conduent's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Conduent's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Conduent, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Conduent's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Conduent's worth.Additional Tools for Conduent Stock Analysis
When running Conduent's price analysis, check to measure Conduent'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 Conduent is operating at the current time. Most of Conduent's value examination focuses on studying past and present price action to predict the probability of Conduent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Conduent's price. Additionally, you may evaluate how the addition of Conduent to your portfolios can decrease your overall portfolio volatility.