CA Valuation

CA Inc -- USA Stock  

USD 33.88  0.29  0.86%

CA Inc owns latest Real Value of $32.93 per share. The recent price of the entity is $33.88. At this time the entity appears to be fairly valued. Macroaxis approximates value of CA Inc from evaluating the entity fundamentals such as Shares Owned by Insiders of 24.85%, Return On Asset of 6.22% and Shares Outstanding of 421.27M as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we favor to invest in undervalued equities and to trade away overvalued equities since sooner or later instruments prices and their ongoing real values will grow together.

Valuation Drivers Correlation

Selected CA Inc Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Free Cash Flow    
Investment Horizon     30 Days    Login   to change
CA Inc is rated fourth in last dividend paid category among related companies. It is rated below average in beta category among related companies totaling about  0.64  of Beta per Last Dividend Paid. The ratio of Last Dividend Paid to Beta for CA Inc is roughly  1.57 
Fairly Valued
October 18, 2017
33.88
Market Value
Downside upside
32.93
Real Value
Target Price Odds
 Above  Below  
34.88
Upside
Upside upside
CA is not too risky asset. Calculation of real value of CA Inc is based on 1 month time horizon. Increasing CA Inc time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Recommendations

CA Analyst Recommendations
Target PriceAdvice# of Analysts
32.33Sell6Odds
CA Inc current and past analyst recommendations published by number of research institutions as well as average analyst consensus
CA Analyst Advice  

Tax Efficiency

CA Inc Tax Efficiency History

Tax Efficiency

Market Capitalization

CA Market Capitalization Analysis
CA Inc is rated fourth in market capitalization category among related companies. Market capitalization of Search Cloud And Integrated IT Services industry is currently estimated at about 88.72 Billion. CA retains roughly 14.29 Billion in market capitalization claiming about 16% of equities listed under Search Cloud And Integrated IT Services industry.
Capitalization  Revenue  Workforce  Total debt  Valuation