Calamp Corp Stock Current Valuation
| CAMP Stock | USD 3.27 0.58 15.06% |
Valuation analysis of CalAmp Corp helps investors to measure CalAmp Corp'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 05/24/2024, Enterprise Value Over EBITDA is likely to grow to 535.90. Also, Enterprise Value Multiple is likely to grow to 535.90. Fundamental drivers impacting CalAmp Corp's valuation include:
Price Book 8.4244 | Enterprise Value 209.1 M | Enterprise Value Ebitda (2.85) | Price Sales 0.0205 | Forward PE 0.9537 |
Overvalued
Today
Please note that CalAmp Corp's price fluctuation is dangerous at this time. Calculation of the real value of CalAmp Corp is based on 3 months time horizon. Increasing CalAmp Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for CalAmp Corp is useful when determining the fair value of the CalAmp stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of CalAmp Corp. Since CalAmp Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CalAmp Stock. However, CalAmp Corp'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 3.27 | Real 2.25 | Target 1.77 | Hype 3.32 | Naive 2.89 |
The real value of CalAmp Stock, also known as its intrinsic value, is the underlying worth of CalAmp Corp Company, which is reflected in its stock price. It is based on CalAmp Corp's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of CalAmp Corp'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 CalAmp Corp'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 CalAmp Corp helps investors to forecast how CalAmp 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 CalAmp Corp more accurately as focusing exclusively on CalAmp Corp's fundamentals will not take into account other important factors: CalAmp Corp Company Current Valuation Analysis
CalAmp Corp'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.
Current CalAmp Corp Current Valuation | 209.15 M |
Most of CalAmp Corp'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, CalAmp Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
CalAmp Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for CalAmp Corp is extremely important. It helps to project a fair market value of CalAmp Stock properly, considering its historical fundamentals such as Current Valuation. Since CalAmp Corp'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 CalAmp Corp'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 CalAmp Corp's interrelated accounts and indicators.
Click cells to compare fundamentals
CalAmp Current Valuation Historical Pattern
Today, most investors in CalAmp Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CalAmp Corp'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 CalAmp Corp current valuation as a starting point in their analysis.
CalAmp Corp 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 |
In accordance with the recently published financial statements, CalAmp Corp has a Current Valuation of 209.15 M. This is 98.92% lower than that of the Communications Equipment sector and 97.12% lower than that of the Information Technology industry. The current valuation for all United States stocks is 98.74% higher than that of the company.
CalAmp Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CalAmp Corp'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 CalAmp Corp could also be used in its relative valuation, which is a method of valuing CalAmp Corp by comparing valuation metrics of similar companies.CalAmp Corp is currently under evaluation in current valuation category among related companies.
CalAmp Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CalAmp Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CalAmp Corp's managers, analysts, and investors.Environmental | Governance | Social |
CalAmp Fundamentals
| Return On Equity | -1.3 | ||||
| Return On Asset | -0.0257 | ||||
| Profit Margin | (0.38) % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 209.15 M | ||||
| Shares Outstanding | 1.65 M | ||||
| Shares Owned By Insiders | 4.36 % | ||||
| Shares Owned By Institutions | 27.22 % | ||||
| Number Of Shares Shorted | 73.81 K | ||||
| Price To Earning | 318.57 X | ||||
| Price To Book | 8.42 X | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 186.23 M | ||||
| Gross Profit | 121.89 M | ||||
| EBITDA | (8.72 M) | ||||
| Net Income | (32.49 M) | ||||
| Cash And Equivalents | 47.72 M | ||||
| Cash Per Share | 1.29 X | ||||
| Total Debt | 240.44 M | ||||
| Current Ratio | 1.86 X | ||||
| Book Value Per Share | (45.01) X | ||||
| Cash Flow From Operations | (22.93 M) | ||||
| Short Ratio | 6.71 X | ||||
| Earnings Per Share | (63.02) X | ||||
| Price To Earnings To Growth | 0.08 X | ||||
| Target Price | 25.01 | ||||
| Number Of Employees | 644 | ||||
| Beta | 1.97 | ||||
| Market Capitalization | 6.36 M | ||||
| Total Asset | 380.12 M | ||||
| Retained Earnings | (168.82 M) | ||||
| Working Capital | 68.3 M | ||||
| Current Asset | 298.77 M | ||||
| Current Liabilities | 49.56 M | ||||
| Net Asset | 380.12 M |
About CalAmp Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CalAmp Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CalAmp Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CalAmp Corp 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.
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When running CalAmp Corp's price analysis, check to measure CalAmp Corp'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 CalAmp Corp is operating at the current time. Most of CalAmp Corp's value examination focuses on studying past and present price action to predict the probability of CalAmp Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CalAmp Corp's price. Additionally, you may evaluate how the addition of CalAmp Corp to your portfolios can decrease your overall portfolio volatility.
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Is CalAmp Corp'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 CalAmp Corp. If investors know CalAmp 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 CalAmp Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (63.02) | Revenue Per Share 165.106 | Quarterly Revenue Growth (0.32) | Return On Assets (0.03) | Return On Equity (1.30) |
The market value of CalAmp Corp is measured differently than its book value, which is the value of CalAmp that is recorded on the company's balance sheet. Investors also form their own opinion of CalAmp Corp's value that differs from its market value or its book value, called intrinsic value, which is CalAmp Corp'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 CalAmp Corp's market value can be influenced by many factors that don't directly affect CalAmp Corp'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 CalAmp Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if CalAmp Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CalAmp Corp'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.