Columbus Mckinnon Stock Current Valuation

CMCO Stock

USD 41.76 0.24 0.58%

Valuation analysis of Columbus McKinnon helps investors to measure Columbus McKinnon's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 24th of April 2024, Enterprise Value Over EBITDA is likely to drop to 7.24. In addition to that, Enterprise Value Multiple is likely to drop to 7.24. Fundamental drivers impacting Columbus McKinnon's valuation include:

Price Book

1.3664

Enterprise Value

1.7 B

Enterprise Value Ebitda

11.0052

Price Sales

1.198

Forward PE

12.0627

Overvalued

Today

41.76

Please note that Columbus McKinnon's price fluctuation is very steady at this time. Calculation of the real value of Columbus McKinnon is based on 3 months time horizon. Increasing Columbus McKinnon's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.

Buy or Sell Advice Valuation Matrix

Our valuation method for Columbus McKinnon is useful when determining the fair value of the Columbus stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Columbus McKinnon. Since Columbus McKinnon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Columbus Stock. However, Columbus McKinnon's 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 41.76

Real 34.9

Target 50.25

Hype 41.52

Naive 41.19

The real value of Columbus Stock, also known as its intrinsic value, is the underlying worth of Columbus McKinnon Company, which is reflected in its stock price. It is based on Columbus McKinnon's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Columbus McKinnon'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 Columbus McKinnon'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.

33.21

Downside

34.90

Real Value

Target Odds

Above Odds

Below Odds

45.67

Upside

Estimating the potential upside or downside of Columbus McKinnon helps investors to forecast how Columbus 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 Columbus McKinnon more accurately as focusing exclusively on Columbus McKinnon's fundamentals will not take into account other important factors:

Earnings

Estimates (0)

Low	Projected	High
0.73	0.84	0.74

Details

Hype

Prediction

Low	Estimated	High
39.83	41.52	43.21

Details

Potential

Annual Dividend

Low	Forecasted	High
0.23	0.23	0.24

Details

4 Analysts

Consensus

Low	Target Price	High
45.73	50.25	55.78

Details

Columbus McKinnon Company Current Valuation Analysis

Columbus McKinnon's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Columbus McKinnon Current Valuation

1.71 B

Most of Columbus McKinnon's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Columbus McKinnon is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Columbus Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Columbus McKinnon is extremely important. It helps to project a fair market value of Columbus Stock properly, considering its historical fundamentals such as Current Valuation. Since Columbus McKinnon's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Columbus McKinnon's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Columbus McKinnon's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Long Term Debt	Treasury Stock	Common Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.86	0.95	0.8	0.86	0.83	0.77	0.69	0.93	0.59	0.31	0.83	0.4	0.22	-0.43	-0.76	0.86	0.84	0.83	0.8	-0.74	-0.6	0.77	0.78	0.83
Total Stockholder Equity	0.97		0.77	0.96	0.79	0.8	0.72	0.73	0.58	0.86	0.59	0.18	0.8	0.3	0.3	-0.32	-0.64	0.78	0.78	0.85	0.69	-0.62	-0.55	0.82	0.84	0.89
Net Debt	0.86	0.77		0.72	0.63	0.79	0.83	0.59	0.88	0.9	0.67	0.31	0.72	0.68	0.26	-0.36	-0.9	0.79	0.88	0.73	0.9	-0.69	-0.5	0.68	0.44	0.67
Retained Earnings	0.95	0.96	0.72		0.77	0.8	0.74	0.74	0.58	0.87	0.51	0.26	0.8	0.33	0.22	-0.39	-0.63	0.86	0.74	0.79	0.69	-0.76	-0.72	0.69	0.84	0.78
Accounts Payable	0.8	0.79	0.63	0.77		0.88	0.87	0.93	0.37	0.78	0.6	0.31	0.95	0.25	0.08	-0.44	-0.63	0.7	0.84	0.92	0.76	-0.64	-0.55	0.8	0.82	0.77
Net Receivables	0.86	0.8	0.79	0.8	0.88		0.94	0.93	0.64	0.84	0.54	0.46	0.96	0.42	0.01	-0.57	-0.74	0.79	0.86	0.87	0.83	-0.77	-0.54	0.72	0.68	0.73
Total Liab	0.83	0.72	0.83	0.74	0.87	0.94		0.89	0.68	0.88	0.63	0.45	0.93	0.57	0.06	-0.53	-0.84	0.84	0.93	0.84	0.94	-0.83	-0.62	0.67	0.63	0.65
Total Current Assets	0.77	0.73	0.59	0.74	0.93	0.93	0.89		0.4	0.7	0.44	0.52	0.96	0.25	-0.12	-0.63	-0.54	0.67	0.78	0.84	0.71	-0.67	-0.52	0.71	0.76	0.7
Short Term Debt	0.69	0.58	0.88	0.58	0.37	0.64	0.68	0.4		0.75	0.5	0.27	0.53	0.74	0.22	-0.29	-0.79	0.73	0.67	0.51	0.77	-0.66	-0.43	0.44	0.2	0.46
Intangible Assets	0.93	0.86	0.9	0.87	0.78	0.84	0.88	0.7	0.75		0.73	0.18	0.8	0.54	0.37	-0.29	-0.92	0.93	0.9	0.81	0.92	-0.85	-0.63	0.67	0.67	0.69
Long Term Debt	0.59	0.59	0.67	0.51	0.6	0.54	0.63	0.44	0.5	0.73		-0.35	0.63	0.6	0.76	0.28	-0.74	0.55	0.85	0.79	0.78	-0.45	-0.24	0.74	0.55	0.7
Treasury Stock	0.31	0.18	0.31	0.26	0.31	0.46	0.45	0.52	0.27	0.18	-0.35		0.37	0.12	-0.8	-0.97	-0.13	0.26	0.17	0.1	0.26	-0.35	-0.38	0.03	0.04	0.03
Common Stock	0.83	0.8	0.72	0.8	0.95	0.96	0.93	0.96	0.53	0.8	0.63	0.37		0.42	0.08	-0.49	-0.66	0.73	0.89	0.94	0.82	-0.7	-0.57	0.82	0.78	0.81
Property Plant Equipment	0.4	0.3	0.68	0.33	0.25	0.42	0.57	0.25	0.74	0.54	0.6	0.12	0.42		0.34	-0.04	-0.64	0.5	0.62	0.41	0.71	-0.51	-0.45	0.35	0.09	0.32
Current Deferred Revenue	0.22	0.3	0.26	0.22	0.08	0.01	0.06	-0.12	0.22	0.37	0.76	-0.8	0.08	0.34		0.77	-0.37	0.22	0.36	0.35	0.29	-0.11	0.02	0.38	0.28	0.37
Good Will	-0.43	-0.32	-0.36	-0.39	-0.44	-0.57	-0.53	-0.63	-0.29	-0.29	0.28	-0.97	-0.49	-0.04	0.77		0.2	-0.36	-0.26	-0.23	-0.32	0.42	0.42	-0.14	-0.2	-0.16
Net Tangible Assets	-0.76	-0.64	-0.9	-0.63	-0.63	-0.74	-0.84	-0.54	-0.79	-0.92	-0.74	-0.13	-0.66	-0.64	-0.37	0.2		-0.84	-0.86	-0.67	-0.94	0.8	0.5	-0.52	-0.41	-0.51
Total Permanent Equity	0.86	0.78	0.79	0.86	0.7	0.79	0.84	0.67	0.73	0.93	0.55	0.26	0.73	0.5	0.22	-0.36	-0.84		0.77	0.66	0.83	-0.93	-0.74	0.47	0.65	0.54
Long Term Debt Total	0.84	0.78	0.88	0.74	0.84	0.86	0.93	0.78	0.67	0.9	0.85	0.17	0.89	0.62	0.36	-0.26	-0.86	0.77		0.92	0.95	-0.69	-0.48	0.83	0.67	0.8
Capital Surpluse	0.83	0.85	0.73	0.79	0.92	0.87	0.84	0.84	0.51	0.81	0.79	0.1	0.94	0.41	0.35	-0.23	-0.67	0.66	0.92		0.79	-0.57	-0.46	0.94	0.82	0.92
Deferred Long Term Liab	0.8	0.69	0.9	0.69	0.76	0.83	0.94	0.71	0.77	0.92	0.78	0.26	0.82	0.71	0.29	-0.32	-0.94	0.83	0.95	0.79		-0.8	-0.57	0.65	0.52	0.62
Long Term Investments	-0.74	-0.62	-0.69	-0.76	-0.64	-0.77	-0.83	-0.67	-0.66	-0.85	-0.45	-0.35	-0.7	-0.51	-0.11	0.42	0.8	-0.93	-0.69	-0.57	-0.8		0.77	-0.3	-0.53	-0.36
Short Long Term Debt	-0.6	-0.55	-0.5	-0.72	-0.55	-0.54	-0.62	-0.52	-0.43	-0.63	-0.24	-0.38	-0.57	-0.45	0.02	0.42	0.5	-0.74	-0.48	-0.46	-0.57	0.77		-0.27	-0.56	-0.33
Net Invested Capital	0.77	0.82	0.68	0.69	0.8	0.72	0.67	0.71	0.44	0.67	0.74	0.03	0.82	0.35	0.38	-0.14	-0.52	0.47	0.83	0.94	0.65	-0.3	-0.27		0.74	0.97
Net Working Capital	0.78	0.84	0.44	0.84	0.82	0.68	0.63	0.76	0.2	0.67	0.55	0.04	0.78	0.09	0.28	-0.2	-0.41	0.65	0.67	0.82	0.52	-0.53	-0.56	0.74		0.81
Capital Stock	0.83	0.89	0.67	0.78	0.77	0.73	0.65	0.7	0.46	0.69	0.7	0.03	0.81	0.32	0.37	-0.16	-0.51	0.54	0.8	0.92	0.62	-0.36	-0.33	0.97	0.81

Click cells to compare fundamentals

Columbus Current Valuation Historical Pattern

Today, most investors in Columbus McKinnon Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Columbus McKinnon's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Columbus McKinnon current valuation as a starting point in their analysis.

Columbus McKinnon Current Valuation

Timeline

Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Competition

Predict Columbus McKinnon

Enterprise Value Over Time

In accordance with the recently published financial statements, Columbus McKinnon has a Current Valuation of 1.71 B. This is 76.57% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 89.73% higher than that of the company.

Columbus Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Columbus McKinnon's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Columbus McKinnon could also be used in its relative valuation, which is a method of valuing Columbus McKinnon by comparing valuation metrics of similar companies.

Columbus McKinnon is currently under evaluation in current valuation category among related companies.

Columbus Fundamentals

	Return On Equity	0.0577
	Return On Asset	0.0396
	Profit Margin	0.05 %
	Operating Margin	0.1 %
	Current Valuation	1.71 B
	Shares Outstanding	28.76 M
	Shares Owned By Insiders	2.30 %
	Shares Owned By Institutions	97.79 %
	Number Of Shares Shorted	246.6 K
	Price To Earning	85.88 X
	Price To Book	1.37 X
	Price To Sales	1.20 X
	Revenue	936.24 M
	Gross Profit	319.23 M
	EBITDA	141.86 M
	Net Income	48.43 M
	Cash And Equivalents	88.86 M
	Cash Per Share	3.11 X
	Total Debt	526.08 M
	Debt To Equity	0.63 %
	Current Ratio	2.07 X
	Book Value Per Share	30.58 X
	Cash Flow From Operations	83.64 M
	Short Ratio	2.17 X
	Earnings Per Share	1.68 X
	Price To Earnings To Growth	0.46 X
	Target Price	50.0
	Number Of Employees	3.39 K
	Beta	1.27
	Market Capitalization	1.19 B
	Total Asset	1.7 B
	Retained Earnings	356.76 M
	Working Capital	254.58 M
	Current Asset	272.73 M
	Current Liabilities	132.52 M
	Annual Yield	0.01 %
	Five Year Return	0.58 %
	Net Asset	1.7 B
	Last Dividend Paid	0.28

About Columbus McKinnon Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Columbus McKinnon's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Columbus McKinnon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Columbus McKinnon based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Columbus McKinnon

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Columbus McKinnon position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Columbus McKinnon will appreciate offsetting losses from the drop in the long position's value.

Moving against Columbus Stock

0.6	LNN	Lindsay Financial Report 4th of July 2024	Pair Corr
0.49	TWI	Titan International Earnings Call Next Week	Pair Corr
0.48	MTW	Manitowoc Financial Report 7th of May 2024	Pair Corr

The ability to find closely correlated positions to Columbus McKinnon could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Columbus McKinnon when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Columbus McKinnon - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Columbus McKinnon to buy it.

The correlation of Columbus McKinnon is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Columbus McKinnon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Columbus McKinnon moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Columbus McKinnon can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Columbus McKinnon offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Columbus McKinnon's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Columbus Mckinnon Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Columbus Mckinnon Stock:

How To Invest In Columbus

Details

Is Columbus Stock a good investment?

Details

What is Columbus McKinnon's Net Worth?

Details

Largest Farm & Heavy Construction Machinery Companies

View

Largest Industrials Companies

View

Check out Columbus McKinnon Piotroski F Score and Columbus McKinnon Altman Z Score analysis.

To learn how to invest in Columbus Stock, please use our How to Invest in Columbus McKinnon guide.

Note that the Columbus McKinnon information on this page should be used as a complementary analysis to other Columbus McKinnon's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for Columbus Stock analysis

When running Columbus McKinnon's price analysis, check to measure Columbus McKinnon'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 Columbus McKinnon is operating at the current time. Most of Columbus McKinnon's value examination focuses on studying past and present price action to predict the probability of Columbus McKinnon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Columbus McKinnon's price. Additionally, you may evaluate how the addition of Columbus McKinnon to your portfolios can decrease your overall portfolio volatility.

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Is Columbus McKinnon's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Columbus McKinnon. If investors know Columbus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Columbus McKinnon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.19)

Dividend Share

0.28

Earnings Share

1.68

Revenue Per Share

34.926

Quarterly Revenue Growth

0.103

The market value of Columbus McKinnon is measured differently than its book value, which is the value of Columbus that is recorded on the company's balance sheet. Investors also form their own opinion of Columbus McKinnon's value that differs from its market value or its book value, called intrinsic value, which is Columbus McKinnon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Columbus McKinnon's market value can be influenced by many factors that don't directly affect Columbus McKinnon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Columbus McKinnon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbus McKinnon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbus McKinnon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Columbus Mckinnon Stock Current Valuation

Columbus McKinnon Company Current Valuation Analysis

Enterprise Value

Market Cap + Debt

-

Cash

Current Columbus McKinnon Current Valuation

Columbus Current Valuation Driver Correlations

Columbus Current Valuation Historical Pattern

Columbus Current Valuation Peer Comparison

Columbus Fundamentals

About Columbus McKinnon Fundamental Analysis

Pair Trading with Columbus McKinnon

Moving against Columbus Stock

Complementary Tools for Columbus Stock analysis

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