CA Valuation Overview

CA -- USA Stock  

USD 44.07  0.02  0.0454%

CA shows prevailing Real Value of $35.5287 per share. The current price of the firm is $44.07. At this time the firm appears to be over valued. Macroaxis approximates value of CA from analyzing the firm fundamentals such as Profit Margin of 11.19%, Return On Equity of 6.76% and Operating Margin of 30.23% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
Valuation Drivers Correlation
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CA Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    
CA Market Cap
CA is rated below average in market capitalization category among related companies. Market capitalization of Software - Infrastructure industry is currently estimated at about 146.4 Billion. CA retains roughly 18.36 Billion in market capitalization claiming about 13% of equities listed under Software - Infrastructure industry.
Capitalization  Revenue  Valuation  Total debt  Workforce
Horizon     30 Days    Login   to change
CA is rated below average in beta category among related companies. It is rated below average in last dividend paid category among related companies creating about  1.42  of Last Dividend Paid per Beta.

Current Market Valuation

CA Valuation Boundaries

Over Valued
September 24, 2018
44.07
Market Value
35.53
Real Value
Target Odds
  
48.48
Upside
CA is not too risky asset. Calculation of real value of CA is based on 1 month time horizon. Increasing CA time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Valuation Basics

CA Enterprise Value Fundamentals

Quick Ratio2.16
Earnings Quarterly Growth-6.70%
Revenue Growth-8.50%
Payout Ratio91.89%
Enterprise Value To Ebitda14.31
Earnings Growth-5.50%
Enterprise Value To Revenue4.32
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