Consolidated Communications Valuation
| C8C Stock | EUR 4.42 0.02 0.45% |
At this time, the firm appears to be fairly valued. Consolidated Communications shows a prevailing Real Value of €4.33 per share. The current price of the firm is €4.42. Our model approximates the value of Consolidated Communications from analyzing the firm fundamentals such as Profit Margin of 0.12 %, current valuation of 2.33 B, and Return On Equity of -0.19 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Consolidated Communications' price fluctuation is not too volatile at this time. Calculation of the real value of Consolidated Communications is based on 3 months time horizon. Increasing Consolidated Communications' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Consolidated stock is determined by what a typical buyer is willing to pay for full or partial control of Consolidated Communications Holdings. Since Consolidated Communications is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Consolidated Stock. However, Consolidated Communications' 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 4.42 | Real 4.33 | Hype 4.42 | Naive 4.46 |
The real value of Consolidated Stock, also known as its intrinsic value, is the underlying worth of Consolidated Communications Company, which is reflected in its stock price. It is based on Consolidated Communications' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Consolidated Communications' 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 Consolidated Communications Holdings helps investors to forecast how Consolidated 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 Consolidated Communications more accurately as focusing exclusively on Consolidated Communications' fundamentals will not take into account other important factors: Consolidated Communications Total Value Analysis
Consolidated Communications Holdings is currently estimated to have takeover price of 2.33 B with market capitalization of 306.95 M, debt of 2.13 B, and cash on hands of 8.08 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 Consolidated Communications fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.33 B | 306.95 M | 2.13 B | 8.08 M |
Consolidated Communications Investor Information
About 81.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. Consolidated Communications recorded a loss per share of 0.88. The entity last dividend was issued on the 12th of April 2019. Based on the key indicators related to Consolidated Communications' liquidity, profitability, solvency, and operating efficiency, Consolidated Communications Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Consolidated Communications Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Consolidated implies not a very effective usage of assets in November.Consolidated Communications Ownership Allocation
Consolidated Communications holds a total of 115.4 Million outstanding shares. The majority of Consolidated Communications Holdings outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Consolidated Communications to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Consolidated Communications. Please pay attention to any change in the institutional holdings of Consolidated Communications Holdings 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.Consolidated Communications Profitability Analysis
The company reported the revenue of 1.19 B. Net Income was 140.09 M with profit before overhead, payroll, taxes, and interest of 644.6 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Consolidated Communications' 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 Consolidated Communications and how it compares across the competition.
About Consolidated Communications Valuation
The stock valuation mechanism determines Consolidated Communications' current worth on a weekly basis. Our valuation model uses a comparative analysis of Consolidated Communications. We calculate exposure to Consolidated Communications's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Consolidated Communications's related companies.Consolidated Communications Holdings, Inc., through its subsidiaries, provides telecommunications services to business and residential customers in the United States. Consolidated Communications Holdings, Inc. was founded in 1894 and is headquartered in Mattoon, Illinois. CONSOLI COMM operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3600 people.
8 Steps to conduct Consolidated Communications' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Consolidated Communications' 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 Consolidated Communications' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Consolidated Communications' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Consolidated Communications' revenue streams: Identify Consolidated Communications' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Consolidated Communications' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Consolidated Communications' growth potential: Evaluate Consolidated Communications' management, business model, and growth potential.
- Determine Consolidated Communications' 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 Consolidated Communications' 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 Consolidated Stock analysis
When running Consolidated Communications' price analysis, check to measure Consolidated Communications' 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 Consolidated Communications is operating at the current time. Most of Consolidated Communications' value examination focuses on studying past and present price action to predict the probability of Consolidated Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consolidated Communications' price. Additionally, you may evaluate how the addition of Consolidated Communications to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |