CommScope Stock Valuation

COMM
 Stock
  

USD 7.82  0.04  0.51%   

What is the enterprise value of CommScope Holding? 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 CommScope Holding, is its stock price multiplied by the total number of shares outstanding, calculating CommScope Holding's enterprise value requires a different approach. It uses CommScope Holding's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
CommScope Holding Free Cash Flow is relatively stable at the moment as compared to the past year. The company's current value of Free Cash Flow is estimated at 4.11 Million. Enterprise Value is expected to hike to about 11.6 B this year, although Tangible Asset Value will most likely fall to nearly 4.3 B.
CommScope Holding shows a prevailing Real Value of $9.36 per share. The current price of the firm is $7.82. At this time, the firm appears to be undervalued. Our model approximates the value of CommScope Holding from analyzing the firm fundamentals such as Current Valuation of 12.38 B, return on equity of (0.35) %, and Profit Margin of (0.029) % 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.
  
CommScope Holding 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 CommScope Holding's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

CommScope Most Recent Valuation Data

Beta
1.7712
change Receivables
-59.6 M
Fiscal Year End
December
property Plant And Equipment Net
656.3 M
Enterprise Value
12.4 B
current Deferred Revenue
94.6 M
Undervalued
Today 7.82
Please note that CommScope Holding's price fluctuation is slightly risky at this time. Calculation of the real value of CommScope Holding is based on 24 months time horizon. Increasing CommScope Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for CommScope Holding Co is useful when determining the fair value of the CommScope stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of CommScope Holding. Since CommScope Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CommScope Stock. However, CommScope Holding'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.
9.36
Real Value
14.40
Upside
Estimating the potential upside or downside of CommScope Holding Co helps investors to forecast how CommScope 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 CommScope Holding more accurately as focusing exclusively on CommScope Holding's fundamentals will not take into account other important factors:
Earnings
Estimates (5)
LowProjected EPSHigh
0.961.011.08
Details
Hype
Prediction
LowEstimated ValueHigh
2.427.4612.50
Details
Naive
Forecast
LowNext ValueHigh
3.558.5913.63
Details
9 Analysts
Consensus
LowTarget PriceHigh
12.0014.5021.00
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 CommScope Holding's intrinsic value based on its ongoing forecasts of CommScope Holding's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against CommScope Holding's closest peers. When choosing an evaluation method for CommScope Holding, 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.

CommScope Valuation Drivers Correlation

Many accounts on the financial statements of CommScope Holding are highly interrelated and sometimes correlated. Consequently, when conducting CommScope'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 CommScope
Click cells to compare fundamentals

CommScope Valuation Trend

Knowing CommScope Holding's actual value is paramount for traders to make sound investment determinations. CommScope Holding's real value is not only important for the investor to make better decisions but also for a more accurate overall view of CommScope Holding's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both CommScope Holding'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.

CommScope Market Cap

CommScope Holding Co is rated fourth in market capitalization category among related companies. Market capitalization of Information Technology industry is currently estimated at about 1.32 Trillion. CommScope Holding adds roughly 1.69 Billion in market capitalization claiming only tiny portion of equities under Information Technology industry.
Capitalization  Revenue  Valuation  Total debt  Workforce

CommScope Holding Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining CommScope Holding's current stock value. Our valuation model uses many indicators to compare CommScope Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CommScope Holding competition to find correlations between indicators driving CommScope Holding's intrinsic value. More Info.
CommScope Holding Co is number one stock in price to earning category among related companies. It is number one stock in beta category among related companies totaling about  0.07  of Beta per Price to Earning. The ratio of Price to Earning to Beta for CommScope Holding Co is roughly  13.84 . Comparative valuation analysis is a catch-all model that can be used if you cannot value CommScope Holding by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CommScope Holding'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 CommScope Holding'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 CommScope Holding'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 CommScope Holding and how it compares across the competition.

About CommScope Holding Valuation

The stock valuation mechanism determines the current worth of CommScope Holding Co on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of CommScope Holding Co. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of CommScope Holding based exclusively on its fundamental and basic technical indicators. By analyzing CommScope Holding'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 CommScope Holding'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 CommScope Holding. We calculate exposure to CommScope Holding's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to CommScope Holding's related companies.
Fiscal Year End
December
Industry
Communication Equipment
Concentration
Communications Equipment
Full Time Employees
30 K
Service Category
Communications Equipment
Employer Id Number
27-4332098
Last ReportedProjected for 2022
Gross Profit2.7 B2.4 B
Profit Margin(5.39) (5.53) 

CommScope Holding Current Valuation Indicators

Valuation refers to the process of determining the present value of CommScope Holding Co and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value CommScope we look at many different elements of the entity such as CommScope's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. CommScope Holding'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 CommScope Holding'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 CommScope Holding, 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 CommScope Holding'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 CommScope Holding's worth.
Continue to Trending Equities. You can also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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When running CommScope Holding price analysis, check to measure CommScope Holding'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 CommScope Holding is operating at the current time. Most of CommScope Holding's value examination focuses on studying past and present price action to predict the probability of CommScope Holding's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move CommScope Holding's price. Additionally, you may evaluate how the addition of CommScope Holding to your portfolios can decrease your overall portfolio volatility.
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Is CommScope Holding'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 CommScope Holding. If investors know CommScope 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 CommScope Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
1.7 B
Quarterly Revenue Growth YOY
0.131
Return On Assets
0.0195
Return On Equity
(0.35) 
The market value of CommScope Holding is measured differently than its book value, which is the value of CommScope that is recorded on the company's balance sheet. Investors also form their own opinion of CommScope Holding's value that differs from its market value or its book value, called intrinsic value, which is CommScope Holding'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 CommScope Holding's market value can be influenced by many factors that don't directly affect CommScope Holding'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 CommScope Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine CommScope Holding value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CommScope Holding'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.