Comtech Stock Valuation

CMTL
 Stock
  

USD 13.45  0.77  6.07%   

What is the enterprise value of Comtech Telecommunicatio? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Comtech Telecommunicatio, is its stock price multiplied by the total number of shares outstanding, calculating Comtech Telecommunicatio's enterprise value requires a different approach. It uses Comtech Telecommunicatio's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
The value of Free Cash Flow is estimated to pull down to about (52.3 M). The Enterprise Value is projected to pull down to about 859.8 M.
Comtech Telecommunicatio shows a prevailing Real Value of $17.39 per share. The current price of the firm is $13.45. At this time, the firm appears to be undervalued. Our model approximates the value of Comtech Telecommunicatio from analyzing the firm fundamentals such as Current Valuation of 617.46 M, return on equity of (0.06) %, and Profit Margin of (0.07) % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
  
Comtech Telecommunicatio Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Comtech Telecommunicatio's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Comtech Most Recent Valuation Data

Dividend Share
0.4
Beta
1.6656
Change Receivables
33.6 M
Fiscal Year End
July
Property Plant And Equipment Net
100.1 M
Enterprise Value
617.5 M
Undervalued
Today 13.45
Please note that Comtech Telecommunicatio's price fluctuation is not too volatile at this time. Calculation of the real value of Comtech Telecommunicatio is based on 3 months time horizon. Increasing Comtech Telecommunicatio's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Comtech Telecommunications Corp is useful when determining the fair value of the Comtech stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Comtech Telecommunicatio. Since Comtech Telecommunicatio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Comtech Stock. However, Comtech Telecommunicatio'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.
17.39
Real Value
20.83
Upside
Estimating the potential upside or downside of Comtech Telecommunications Corp helps investors to forecast how Comtech 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 Comtech Telecommunicatio more accurately as focusing exclusively on Comtech Telecommunicatio's fundamentals will not take into account other important factors:
Earnings
Estimates (2)
LowProjected EPSHigh
0.480.500.53
Details
Hype
Prediction
LowEstimated ValueHigh
9.9913.4316.87
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.250.270.28
Details
4 Analysts
Consensus
LowTarget PriceHigh
27.0030.3336.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Comtech Telecommunicatio's intrinsic value based on its ongoing forecasts of Comtech Telecommunicatio's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Comtech Telecommunicatio's closest peers. When choosing an evaluation method for Comtech Telecommunicatio, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Comtech Valuation Drivers Correlation

Many accounts on the financial statements of Comtech Telecommunicatio are highly interrelated and sometimes correlated. Consequently, when conducting Comtech's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Comtech
Click cells to compare fundamentals

Comtech Valuation Trend

Knowing Comtech Telecommunicatio's actual value is paramount for traders to make sound investment determinations. Comtech Telecommunicatio's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Comtech Telecommunicatio's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Comtech Telecommunicatio's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Comtech Market Cap

Comtech Telecommunications Corp is number one stock in market capitalization category among related companies. Market capitalization of Information Technology industry is currently estimated at about 52.91 Billion. Comtech Telecommunicatio maintains roughly 373.58 Million in market capitalization contributing less than 1% to equities under Information Technology industry.
Capitalization  Valuation  Workforce  Revenue  Total debt

Comtech Telecommunicatio Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Comtech Telecommunicatio's current stock value. Our valuation model uses many indicators to compare Comtech Telecommunicatio value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Comtech Telecommunicatio competition to find correlations between indicators driving Comtech Telecommunicatio's intrinsic value. More Info.
Comtech Telecommunications Corp is number one stock in five year return category among related companies. It is number one stock in annual yield category among related companies fabricating about  0.02  of Annual Yield per Five Year Return. The ratio of Five Year Return to Annual Yield for Comtech Telecommunications Corp is roughly  58.41 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Comtech Telecommunicatio by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Comtech Telecommunicatio'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 Comtech Telecommunicatio'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 Comtech Telecommunicatio'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 Comtech Telecommunicatio and how it compares across the competition.

About Comtech Telecommunicatio Valuation

The stock valuation mechanism determines the current worth of Comtech Telecommunications Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Comtech Telecommunications Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Comtech Telecommunicatio based exclusively on its fundamental and basic technical indicators. By analyzing Comtech Telecommunicatio'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 Comtech Telecommunicatio'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 Comtech Telecommunicatio. We calculate exposure to Comtech Telecommunicatio's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Comtech Telecommunicatio's related companies.
Fiscal Year End
July
Industry
Communication Equipment
Concentration
Communications Equipment
Full Time Employees
K
Service Category
Communications Equipment
Employer Id Number
11-2139466
Last ReportedProjected for 2022
Gross Profit246.1 M240.4 M
Profit Margin(6.80) (6.98) 
Comtech Telecommunicatio's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Comtech Telecommunicatio's value is low or high relative to the company's performance and growth projections. Determining the market value of Comtech Telecommunicatio can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Comtech Telecommunicatio represents a small ownership stake in the entity. As a stockholder of Comtech, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Comtech Telecommunicatio Dividends Analysis For Valuation

Comtech Telecommunicatio Dividend Yield is relatively stable at the moment as compared to the past year. The company's current value of Dividend Yield is estimated at 0.0222. Dividends per Basic Common Share is expected to hike to 0.53 this year, although the value of Payment of Dividends and Other Cash Distributions will most likely fall to (12.8 M). . Accumulated Retained Earnings Deficit is expected to hike to about 325.1 M this year, although the value of Earning Before Interest and Taxes EBIT will most likely fall to (63 M).
Last ReportedProjected for 2022
Payment of Dividends and Other Cash Distributions-11.9 M-12.8 M
Dividend Yield 0.0144  0.0222 
Dividends per Basic Common Share 0.36  0.53 
There are various types of dividends Comtech Telecommunicatio can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Comtech shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Comtech Telecommunications Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Comtech pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Comtech Telecommunicatio by the value of the dividends paid out.

Comtech Telecommunicatio Valuation Growth Rates

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 Comtech Telecommunicatio 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.
Quarterly Earnings Growth Y O Y5.87

Comtech Telecommunicatio Current Valuation Indicators

Valuation refers to the process of determining the present value of Comtech Telecommunications Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Comtech we look at many different elements of the entity such as Comtech's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Comtech Telecommunicatio's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Comtech Telecommunicatio's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Comtech Telecommunicatio, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Comtech Telecommunicatio's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Comtech Telecommunicatio's worth.
Continue to Trending Equities. You can also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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When running Comtech Telecommunicatio price analysis, check to measure Comtech Telecommunicatio'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 Comtech Telecommunicatio is operating at the current time. Most of Comtech Telecommunicatio's value examination focuses on studying past and present price action to predict the probability of Comtech Telecommunicatio's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Comtech Telecommunicatio's price. Additionally, you may evaluate how the addition of Comtech Telecommunicatio to your portfolios can decrease your overall portfolio volatility.
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Is Comtech Telecommunicatio'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 Comtech Telecommunicatio. If investors know Comtech 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 Comtech Telecommunicatio 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 YOY
5.87
Market Capitalization
373.6 M
Quarterly Revenue Growth YOY
(0.13) 
Return On Assets
(0.0207) 
Return On Equity
(0.06) 
The market value of Comtech Telecommunicatio is measured differently than its book value, which is the value of Comtech that is recorded on the company's balance sheet. Investors also form their own opinion of Comtech Telecommunicatio's value that differs from its market value or its book value, called intrinsic value, which is Comtech Telecommunicatio'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 Comtech Telecommunicatio's market value can be influenced by many factors that don't directly affect Comtech Telecommunicatio'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 Comtech Telecommunicatio's value and its price as these two are different measures arrived at by different means. Investors typically determine Comtech Telecommunicatio value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Comtech Telecommunicatio'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.