Corero Network Valuation
| CNS Stock | 9.50 0.50 5.56% |
At this time, the firm appears to be overvalued. Corero Network Security shows a prevailing Real Value of USD9.12 per share. The current price of the firm is USD9.5. Our model approximates the value of Corero Network Security from analyzing the firm fundamentals such as Return On Equity of 0.0281, current valuation of 42.24 M, and Profit Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.313 | Enterprise Value 42.2 M | Enterprise Value Ebitda 20.1215 | Price Sales 3.1919 | Forward PE 78.125 |
Overvalued
Today
Please note that Corero Network's price fluctuation is slightly risky at this time. Calculation of the real value of Corero Network Security is based on 3 months time horizon. Increasing Corero Network'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 Corero stock is determined by what a typical buyer is willing to pay for full or partial control of Corero Network Security. Since Corero Network is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Corero Stock. However, Corero Network'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 9.5 | Real 9.12 | Hype 9.42 | Naive 6.29 |
The real value of Corero Stock, also known as its intrinsic value, is the underlying worth of Corero Network Security Company, which is reflected in its stock price. It is based on Corero Network's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Corero Network'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 Corero Network Security helps investors to forecast how Corero 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 Corero Network more accurately as focusing exclusively on Corero Network's fundamentals will not take into account other important factors: Corero Network Cash |
|
Corero Network Total Value Analysis
Corero Network Security is currently forecasted to have takeover price of 42.24 M with market capitalization of 78.39 M, debt of 150 K, and cash on hands of . 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 Corero Network fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
42.24 M | 78.39 M | 150 K |
Corero Network Investor Information
About 83.0% of the company shares are held by company insiders. The book value of Corero Network was currently reported as 0.04. The company had not issued any dividends in recent years. Corero Network Security had 1:30 split on the 30th of June 2009. Corero Network Security is performing exceptionally good at the present time. It has a great chance to report excellent financial results in August.Corero Network Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Corero indicates not a very effective usage of assets in July.Corero Network Ownership Allocation
Corero Network holds a total of 512.16 Million outstanding shares. Corero Network Security 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. 82.68 percent of Corero Network Security 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.Corero Network Profitability Analysis
The company reported the revenue of 24.56 M. Net Income was 555 K with profit before overhead, payroll, taxes, and interest of 22.43 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Corero Network'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 Corero Network and how it compares across the competition.
About Corero Network Valuation
The stock valuation mechanism determines Corero Network's current worth on a weekly basis. Our valuation model uses a comparative analysis of Corero Network. We calculate exposure to Corero Network's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Corero Network's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 22.4 M | 23.5 M |
Complementary Tools for Corero Stock analysis
When running Corero Network's price analysis, check to measure Corero Network'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 Corero Network is operating at the current time. Most of Corero Network's value examination focuses on studying past and present price action to predict the probability of Corero Network's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corero Network's price. Additionally, you may evaluate how the addition of Corero Network to your portfolios can decrease your overall portfolio volatility.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |