Computer Task Group Valuation

CTGDelisted Stock  USD 10.50  0.00  0.00%   
At this time, the firm appears to be overvalued. Computer Task Group shows a prevailing Real Value of $8.86 per share. The current price of the firm is $10.5. Our model approximates the value of Computer Task Group from analyzing the firm fundamentals such as Return On Equity of 0.0054, profit margin of 0 %, and Current Valuation of 164.52 M as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
10.50
Please note that Computer Task's price fluctuation is very steady at this time. Calculation of the real value of Computer Task Group is based on 3 months time horizon. Increasing Computer Task'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 Task Group 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 Task. Since Computer Task is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Computer Stock. However, Computer Task'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  10.5 Real  8.86 Hype  10.5 Naive  10.46
The real value of Computer Stock, also known as its intrinsic value, is the underlying worth of Computer Task Group Company, which is reflected in its stock price. It is based on Computer Task's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Computer Task'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 Task'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.
8.86
Real Value
11.55
Upside
Estimating the potential upside or downside of Computer Task Group 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 Task more accurately as focusing exclusively on Computer Task's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.5010.5010.50
Details
Hype
Prediction
LowEstimatedHigh
10.5010.5010.50
Details
Naive
Forecast
LowNext ValueHigh
10.4610.4610.46
Details

Computer Task Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Computer Task's current stock value. Our valuation model uses many indicators to compare Computer Task value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Computer Task competition to find correlations between indicators driving Computer Task's intrinsic value. More Info.
Computer Task Group is number one stock in five year return category among related companies. It is number one stock in beta category among related companies totaling about  2.87  of Beta per Five Year Return. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Computer Task by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Computer Task'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 Task'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 Task'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 Task and how it compares across the competition.

About Computer Task Valuation

The delisted stock valuation mechanism determines the current worth of Computer Task Group on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Computer Task Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Computer Task Group based exclusively on its fundamental and basic technical indicators. By analyzing Computer Task'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 Task'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 Task. We calculate exposure to Computer Task's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Computer Task's related companies.
Computer Task Group, Incorporated, together with its subsidiaries, offers information and technology services in North America, South America, Western Europe, and India. Computer Task Group, Incorporated was incorporated in 1966 and is headquartered in Amherst, New York. Computer Task operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 3200 people.

8 Steps to conduct Computer Task's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Computer Task'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 Task's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Computer Task's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Computer Task's revenue streams: Identify Computer Task's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Computer Task's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Computer Task's growth potential: Evaluate Computer Task's management, business model, and growth potential.
  • Determine Computer Task'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 Task's 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.

Computer Task 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 Computer Task 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.
Common Stock Shares Outstanding15.2 M
Quarterly Earnings Growth Y O Y-0.867
Forward Price Earnings13.0548
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 estimate.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Other Consideration for investing in Computer Stock

If you are still planning to invest in Computer Task Group 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 Computer Task's history and understand the potential risks before investing.
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