Cantaloupe Valuation
| CTLP Stock | USD 9.08 0.03 0.33% |
At this time, the firm appears to be undervalued. Cantaloupe shows a prevailing Real Value of $9.56 per share. The current price of the firm is $9.08. Our model approximates the value of Cantaloupe from analyzing the firm fundamentals such as Current Valuation of 678.41 M, return on equity of 0.0752, and Profit Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Cantaloupe's valuation include:
Price Book 3.5468 | Enterprise Value 678.4 M | Enterprise Value Ebitda 22.7929 | Price Sales 2.3867 | Forward PE 21.0526 |
Undervalued
Today
Please note that Cantaloupe's price fluctuation is somewhat reliable at this time. Calculation of the real value of Cantaloupe is based on 3 months time horizon. Increasing Cantaloupe's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Cantaloupe's intrinsic value may or may not be the same as its current market price of 9.08, 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 9.08 | Real 9.56 | Target 10.5 | Hype 9.05 | Naive 9.35 |
The intrinsic value of Cantaloupe'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 Cantaloupe'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 Cantaloupe helps investors to forecast how Cantaloupe 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 Cantaloupe more accurately as focusing exclusively on Cantaloupe'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 Cantaloupe's intrinsic value based on its ongoing forecasts of Cantaloupe's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Cantaloupe's closest peers.
Cantaloupe Cash |
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Cantaloupe Valuation Trend
Cantaloupe's real value is important for investors to make better decisions and a more accurate overall view of Cantaloupe's financial worth over time. Using both Cantaloupe's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Cantaloupe Revenue by Product
Cantaloupe Total Value Analysis
Cantaloupe is currently expected to have valuation of 678.41 M with market capitalization of 660.53 M, debt of 47.33 M, and cash on hands of 68.12 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 Cantaloupe fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
678.41 M | 660.53 M | 47.33 M | 68.12 M |
Cantaloupe Investor Information
About 76.0% of the company shares are held by institutions such as insurance companies. The book value of Cantaloupe was currently reported as 2.55. The company has Price/Earnings (P/E) ratio of 169.33. Cantaloupe had not issued any dividends in recent years. The entity had 1:100 split on the 17th of February 2006. Based on the measurements of operating efficiency obtained from Cantaloupe's historical financial statements, Cantaloupe is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in December.Cantaloupe Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cantaloupe has an asset utilization ratio of 80.04 percent. This connotes that the Company is making $0.8 for each dollar of assets. An increasing asset utilization means that Cantaloupe is more efficient with each dollar of assets it utilizes for everyday operations.Cantaloupe Ownership Allocation
Cantaloupe holds a total of 72.99 Million outstanding shares. The majority of Cantaloupe outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Cantaloupe to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Cantaloupe. Please pay attention to any change in the institutional holdings of Cantaloupe 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.Cantaloupe Profitability Analysis
The company reported the previous year's revenue of 268.6 M. Net Income was 11.99 M with profit before overhead, payroll, taxes, and interest of 81.24 M.About Cantaloupe Valuation
The stock valuation mechanism determines Cantaloupe's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Cantaloupe based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cantaloupe. We calculate exposure to Cantaloupe's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cantaloupe's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 92.1 M | 96.7 M | |
| Pretax Profit Margin | 0.05 | 0.05 | |
| Operating Profit Margin | 0.05 | 0.06 | |
| Net Profit Margin | 0.04 | 0.05 | |
| Gross Profit Margin | 0.34 | 0.23 |
Cantaloupe Growth Indicators
Investing in growth stocks can be very risky. If the company such as Cantaloupe 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 | 74.2 M | |
| Quarterly Earnings Growth Y O Y | 1 | |
| Forward Price Earnings | 21.0526 |
Cantaloupe Current Valuation Indicators
Cantaloupe'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 Cantaloupe'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 Cantaloupe, 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 Cantaloupe'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 Cantaloupe's worth.Additional Tools for Cantaloupe Stock Analysis
When running Cantaloupe's price analysis, check to measure Cantaloupe'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 Cantaloupe is operating at the current time. Most of Cantaloupe's value examination focuses on studying past and present price action to predict the probability of Cantaloupe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cantaloupe's price. Additionally, you may evaluate how the addition of Cantaloupe to your portfolios can decrease your overall portfolio volatility.