Concurrent Technologies Valuation
| CNC Stock | 142.00 2.00 1.39% |
At this time, the firm appears to be fairly valued. Concurrent Technologies shows a prevailing Real Value of USD136.72 per share. The current price of the firm is USD142.0. Our model approximates the value of Concurrent Technologies from analyzing the firm fundamentals such as Profit Margin of 0.14 %, current valuation of 110.78 M, and Return On Equity of 0.16 as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.2364 | Enterprise Value 110.8 M | Enterprise Value Ebitda 15.7422 | Price Sales 3.3951 | Forward PE 23.2558 |
Fairly Valued
Today
Please note that Concurrent Technologies' price fluctuation is very steady at this time. Calculation of the real value of Concurrent Technologies is based on 3 months time horizon. Increasing Concurrent Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Concurrent stock is determined by what a typical buyer is willing to pay for full or partial control of Concurrent Technologies Plc. Since Concurrent Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Concurrent Stock. However, Concurrent Technologies' 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 142.0 | Real 136.72 | Hype 142.38 | Naive 135.54 |
The real value of Concurrent Stock, also known as its intrinsic value, is the underlying worth of Concurrent Technologies Company, which is reflected in its stock price. It is based on Concurrent Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Concurrent Technologies' 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 Concurrent Technologies Plc helps investors to forecast how Concurrent 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 Concurrent Technologies more accurately as focusing exclusively on Concurrent Technologies' fundamentals will not take into account other important factors: Concurrent Technologies Cash |
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Concurrent Technologies Total Value Analysis
Concurrent Technologies Plc is currently forecasted to have takeover price of 110.78 M with market capitalization of 123.32 M, debt of 989.93 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 Concurrent Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
110.78 M | 123.32 M | 989.93 K |
Concurrent Technologies Investor Information
About 25.0% of the company shares are held by institutions such as insurance companies. The book value of Concurrent Technologies was currently reported as 0.44. The company last dividend was issued on the 27th of June 2024. Based on the key indicators related to Concurrent Technologies' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Concurrent Technologies Plc is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 2 M | 3.7 M |
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Concurrent Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Concurrent Technologies has an asset utilization ratio of 66.19 percent. This indicates that the Company is making USD0.66 for each dollar of assets. An increasing asset utilization means that Concurrent Technologies Plc is more efficient with each dollar of assets it utilizes for everyday operations.Concurrent Technologies Ownership Allocation
Concurrent Technologies holds a total of 85.64 Million outstanding shares. Concurrent Technologies Plc shows 8.96 percent of its outstanding shares held by insiders and 24.75 percent owned by other corporate entities. 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.Concurrent Technologies Profitability Analysis
The company reported the revenue of 31.66 M. Net Income was 3.87 M with profit before overhead, payroll, taxes, and interest of 11.43 M.Concurrent Technologies Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Concurrent Technologies' 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 Concurrent Technologies and how it compares across the competition.
About Concurrent Technologies Valuation
The stock valuation mechanism determines Concurrent Technologies' current worth on a weekly basis. Our valuation model uses a comparative analysis of Concurrent Technologies. We calculate exposure to Concurrent Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Concurrent Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 15.6 M | 16.4 M |
Concurrent Technologies Quarterly Retained Earnings |
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When running Concurrent Technologies' price analysis, check to measure Concurrent Technologies' 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 Concurrent Technologies is operating at the current time. Most of Concurrent Technologies' value examination focuses on studying past and present price action to predict the probability of Concurrent Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Concurrent Technologies' price. Additionally, you may evaluate how the addition of Concurrent Technologies to your portfolios can decrease your overall portfolio volatility.
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