Computer Modelling Valuation
| CMG Stock | CAD 10.26 0.02 0.19% |
At this time, the firm appears to be fairly valued. Computer Modelling shows a prevailing Real Value of C$10.65 per share. The current price of the firm is C$10.26. Our model approximates the value of Computer Modelling from analyzing the firm fundamentals such as Current Valuation of 817.22 M, profit margin of 0.20 %, and Return On Equity of 0.37 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Computer Modelling's valuation include:
Price Book 11.6651 | Enterprise Value 817.2 M | Enterprise Value Ebitda 20.8602 | Price Sales 7.112 | Forward PE 33.67 |
Fairly Valued
Today
Please note that Computer Modelling's price fluctuation is not too volatile at this time. Calculation of the real value of Computer Modelling is based on 3 months time horizon. Increasing Computer Modelling's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Computer Modelling is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Computer Stock. However, Computer Modelling'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 10.26 | Real 10.65 | Hype 10.17 | Naive 10.79 |
The intrinsic value of Computer Modelling'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 Computer Modelling'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 Computer Modelling Group helps investors to forecast how Computer 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 Computer Modelling more accurately as focusing exclusively on Computer Modelling'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 Computer Modelling's intrinsic value based on its ongoing forecasts of Computer Modelling's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Computer Modelling's closest peers.
Computer Modelling Cash |
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Computer Valuation Trend
Knowing Computer Modelling's actual value is paramount for traders when making sound investment determinations. Using both Computer Modelling's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Computer Modelling Total Value Analysis
Computer Modelling Group is currently forecasted to have takeover price of 817.22 M with market capitalization of 842.45 M, debt of 36.96 M, and cash on hands of 51.2 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 Computer Modelling fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
817.22 M | 842.45 M | 36.96 M | 51.2 M |
Computer Modelling Investor Information
About 53.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 5th of September 2024. Computer Modelling had 2:1 split on the 3rd of July 2014. Based on the key indicators obtained from Computer Modelling's historical financial statements, Computer Modelling Group is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.Computer Modelling Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Computer Modelling has an asset utilization ratio of 63.05 percent. This suggests that the Company is making C$0.63 for each dollar of assets. An increasing asset utilization means that Computer Modelling Group is more efficient with each dollar of assets it utilizes for everyday operations.Computer Modelling Ownership Allocation
Computer Modelling holds a total of 81.95 Million outstanding shares. Over half of Computer Modelling's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Computer Modelling. Please watch out for any change in the institutional holdings of Computer Modelling as this could mean 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.Computer Modelling Profitability Analysis
The company reported the revenue of 108.68 M. Net Income was 26.26 M with profit before overhead, payroll, taxes, and interest of 50.21 M.Computer Modelling Past Distributions to stockholders
About Computer Modelling Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Computer Modelling Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Computer Modelling based exclusively on its fundamental and basic technical indicators. By analyzing Computer Modelling's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Computer Modelling's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Computer Modelling. We calculate exposure to Computer Modelling's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Computer Modelling's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 91.5 M | 96 M | |
| Pretax Profit Margin | 0.32 | 0.26 | |
| Operating Profit Margin | 0.31 | 0.26 | |
| Net Profit Margin | 0.24 | 0.18 | |
| Gross Profit Margin | 0.84 | 0.56 |
Other Information on Investing in Computer Stock
Computer Modelling financial ratios help investors to determine whether Computer Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Computer with respect to the benefits of owning Computer Modelling security.