Citrix Systems Valuation

CTXSDelisted Stock  USD 103.90  0.01  0.01%   
At this time, the firm appears to be overvalued. Citrix Systems shows a prevailing Real Value of $87.32 per share. The current price of the firm is $103.9. Our model approximates the value of Citrix Systems from analyzing the firm fundamentals such as Current Valuation of 15.46 B, return on equity of 59.14, and Profit Margin of 9.97 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
103.90
Please note that Citrix Systems' price fluctuation is very steady at this time. Calculation of the real value of Citrix Systems is based on 3 months time horizon. Increasing Citrix Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Citrix Systems is useful when determining the fair value of the Citrix stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Citrix Systems. Since Citrix Systems is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Citrix Stock. However, Citrix Systems' 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  103.9 Real  87.32 Hype  103.9 Naive  104.36
The real value of Citrix Stock, also known as its intrinsic value, is the underlying worth of Citrix Systems Company, which is reflected in its stock price. It is based on Citrix Systems' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Citrix Systems' 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 Citrix Systems' 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.
87.32
Real Value
114.29
Upside
Estimating the potential upside or downside of Citrix Systems helps investors to forecast how Citrix 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 Citrix Systems more accurately as focusing exclusively on Citrix Systems' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
103.85103.89103.92
Details
Hype
Prediction
LowEstimatedHigh
103.90103.90103.90
Details
Naive
Forecast
LowNext ValueHigh
104.36104.36104.36
Details

Citrix Systems Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Citrix Systems's current stock value. Our valuation model uses many indicators to compare Citrix Systems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Citrix Systems competition to find correlations between indicators driving Citrix Systems's intrinsic value. More Info.
Citrix Systems is number one stock in beta category among related companies. It is number one stock in price to book category among related companies fabricating about  874.17  of Price To Book per Beta. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Citrix Systems by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Citrix Systems' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Citrix Systems' earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Citrix Systems' 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 Citrix Systems and how it compares across the competition.

About Citrix Systems Valuation

The delisted stock valuation mechanism determines the current worth of Citrix Systems on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Citrix Systems. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Citrix Systems based exclusively on its fundamental and basic technical indicators. By analyzing Citrix Systems's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Citrix Systems's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Citrix Systems. We calculate exposure to Citrix Systems's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Citrix Systems's related companies.
Citrix Systems, Inc., an enterprise software company, provides workspace, app delivery and security, and professional services worldwide. Citrix Systems, Inc. was incorporated in 1989 and is headquartered in Fort Lauderdale, Florida. Citrix Systems operates under Search Cloud And Integrated IT Services classification in the United States and is traded on NMS Exchange.

8 Steps to conduct Citrix Systems' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Citrix Systems' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Citrix Systems' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Citrix Systems' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Citrix Systems' revenue streams: Identify Citrix Systems' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Citrix Systems' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Citrix Systems' growth potential: Evaluate Citrix Systems' management, business model, and growth potential.
  • Determine Citrix Systems' financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Citrix Systems' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Citrix Systems Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Citrix Systems 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.
Shares Percent Shares Out4.09%
Earnings Quarterly Growth83.90%
Trailing Annual Dividend Rate1.42
Revenue Growth5.80%
Forward Price Earnings17.73
Float Shares125.71M
Shares Short Prior Month4.99M
Earnings Growth80.00%
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Other Consideration for investing in Citrix Stock

If you are still planning to invest in Citrix Systems check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Citrix Systems' history and understand the potential risks before investing.
CEOs Directory
Screen CEOs from public companies around the world
AI Investment Finder
Use AI to screen and filter profitable investment opportunities
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments