Computer Direct Valuation
| CMDR Stock | ILS 26,960 860.00 3.09% |
At this time, the firm appears to be overvalued. Computer Direct shows a prevailing Real Value of S22894.16 per share. The current price of the firm is S26960.0. Our model approximates the value of Computer Direct from analyzing the firm fundamentals such as Profit Margin of 0.02 %, return on equity of 0.28, and Current Valuation of 1.09 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor taking in undervalued instruments and trading overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Computer Direct's price fluctuation is very steady at this time. Calculation of the real value of Computer Direct is based on 3 months time horizon. Increasing Computer Direct's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Computer Direct is useful when determining the fair value of the Computer stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Computer Direct. Since Computer Direct is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Computer Stock. However, Computer Direct'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 26960.0 | Real 22894.16 | Hype 26960.0 |
The real value of Computer Stock, also known as its intrinsic value, is the underlying worth of Computer Direct Company, which is reflected in its stock price. It is based on Computer Direct's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Computer Direct'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 Computer Direct'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 Computer Direct helps investors to forecast how Computer 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 Computer Direct more accurately as focusing exclusively on Computer Direct's fundamentals will not take into account other important factors: Computer Direct Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Computer Direct's current stock value. Our valuation model uses many indicators to compare Computer Direct value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Computer Direct competition to find correlations between indicators driving Computer Direct's intrinsic value. More Info.Computer Direct is number one stock in price to book category among related companies. It is number one stock in price to sales category among related companies fabricating about 0.08 of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for Computer Direct is roughly 13.09 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Computer Direct by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Computer Direct's 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 Computer Direct's 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 Computer Direct's 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 Computer Direct and how it compares across the competition.
About Computer Direct Valuation
The stock valuation mechanism determines the current worth of Computer Direct on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Computer Direct. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Computer Direct based exclusively on its fundamental and basic technical indicators. By analyzing Computer Direct'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 Computer Direct'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 Computer Direct. We calculate exposure to Computer Direct's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Computer Direct's related companies.Computer Direct Group Ltd. engages in the computing and software sector in Israel and internationally. Computer Direct Group Ltd. was founded in 1991 and is based in Rosh HaAyin, Israel. COMPUTER DIRECT is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Computer Direct's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Computer Direct's 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 Computer Direct's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Computer Direct's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Computer Direct's revenue streams: Identify Computer Direct's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Computer Direct's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Computer Direct's growth potential: Evaluate Computer Direct's management, business model, and growth potential.
- Determine Computer Direct's 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 Computer Direct's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Computer Direct. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Computer Stock analysis
When running Computer Direct's price analysis, check to measure Computer Direct'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 Computer Direct is operating at the current time. Most of Computer Direct's value examination focuses on studying past and present price action to predict the probability of Computer Direct's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Computer Direct's price. Additionally, you may evaluate how the addition of Computer Direct to your portfolios can decrease your overall portfolio volatility.
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