Cable One Valuation
| CABO Stock | USD 338.00 13.98 3.97% |
At this time, the firm appears to be undervalued. Cable One shows a prevailing Real Value of $460.47 per share. The current price of the firm is $338.0. Our model approximates the value of Cable One from analyzing the firm fundamentals such as return on equity of 0.14, and Profit Margin of 0.15 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Cable One's valuation include:
Price Book 1.1602 | Enterprise Value 5.3 B | Enterprise Value Ebitda 6.1 | Price Sales 1.2951 | Forward PE 22.5734 |
Undervalued
Today
Please note that Cable One's price fluctuation is very steady at this time. Calculation of the real value of Cable One is based on 3 months time horizon. Increasing Cable One's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Cable One is useful when determining the fair value of the Cable stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Cable One. Since Cable One is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cable Stock. However, Cable One'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 338.0 | Real 460.47 | Target 848.17 | Hype 335.36 | Naive 325.89 |
The real value of Cable Stock, also known as its intrinsic value, is the underlying worth of Cable One Company, which is reflected in its stock price. It is based on Cable One's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Cable One'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 Cable One'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 Cable One helps investors to forecast how Cable 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 Cable One more accurately as focusing exclusively on Cable One's fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Cable One's intrinsic value based on its ongoing forecasts of Cable One's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Cable One's closest peers. When choosing an evaluation method for Cable One, 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.
Cable One Investments |
|
Cable Valuation Trend
Knowing Cable One's actual value is paramount for traders to make sound investment determinations. Cable One's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Cable One's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Cable One'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.
Cable Market Cap
Cable One is number one stock in market capitalization category among related companies. Market capitalization of Communication Services industry is currently estimated at about 78.9 Billion. Cable One holds roughly 1.98 Billion in market capitalization claiming about 2.5% of stocks in Communication Services industry.Cable One Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Cable One's current stock value. Our valuation model uses many indicators to compare Cable One value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cable One competition to find correlations between indicators driving Cable One's intrinsic value. More Info.Cable One is number one stock in price to earning category among related companies. It is number one stock in price to book category among related companies fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Cable One is roughly 12.01 . As of the 24th of May 2024, Price To Book Ratio is likely to drop to 1.59. Comparative valuation analysis is a catch-all model that can be used if you cannot value Cable One by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cable One'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 Cable One'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 Cable One'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 Cable One and how it compares across the competition.
About Cable One Valuation
The stock valuation mechanism determines the current worth of Cable One on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Cable One. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Cable One based exclusively on its fundamental and basic technical indicators. By analyzing Cable One'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 Cable One'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 Cable One. We calculate exposure to Cable One's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Cable One's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.2 B | 830.9 M | |
| Pretax Profit Margin | 0.25 | 0.18 | |
| Operating Profit Margin | 0.31 | 0.20 | |
| Net Profit Margin | 0.16 | 0.13 | |
| Gross Profit Margin | 0.74 | 0.52 |
Cable One Quarterly Retained Earnings |
|
8 Steps to conduct Cable One's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cable One'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 Cable One's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cable One's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cable One's revenue streams: Identify Cable One's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cable One's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cable One's growth potential: Evaluate Cable One's management, business model, and growth potential.
- Determine Cable One'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 Cable One's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Cable One represents a small ownership stake in the entity. As a stockholder of Cable, 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.
Cable One Dividends Analysis For Valuation
As of the 24th of May 2024, Dividend Yield is likely to grow to 0.03, though Dividends Paid is likely to grow to (63 M). . At this time, Cable One's Earnings Yield is very stable compared to the past year. As of the 24th of May 2024, Price Earnings Ratio is likely to grow to 21.96, while Retained Earnings are likely to drop about 1.2 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -66.3 M | -63 M | |
| Dividend Yield | 0.02 | 0.03 | |
| Dividend Payout Ratio | 0.25 | 0.24 | |
| Dividend Paid And Capex Coverage Ratio | (2.18) | (2.29) |
There are various types of dividends Cable One 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 Cable 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 Cable One directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Cable pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Cable One by the value of the dividends paid out.
Cable One 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 Cable One 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 Outstanding | 6.1 M | |
| Quarterly Earnings Growth Y O Y | -0.157 | |
| Forward Price Earnings | 22.5734 |
Cable One Current Valuation Indicators
Valuation refers to the process of determining the present value of Cable One and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Cable we look at many different elements of the entity such as Cable's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Cable One'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 Cable One'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 Cable One, 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 Cable One'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 Cable One's worth.When determining whether Cable One offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cable One's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cable One Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cable One Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cable One. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. To learn how to invest in Cable Stock, please use our How to Invest in Cable One guide.Note that the Cable One information on this page should be used as a complementary analysis to other Cable One's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for Cable Stock analysis
When running Cable One's price analysis, check to measure Cable One'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 Cable One is operating at the current time. Most of Cable One's value examination focuses on studying past and present price action to predict the probability of Cable One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cable One's price. Additionally, you may evaluate how the addition of Cable One to your portfolios can decrease your overall portfolio volatility.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |
Is Cable One'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 Cable One. If investors know Cable 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 Cable One 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 (0.16) | Dividend Share 11.7 | Earnings Share 43.65 | Revenue Per Share 295.256 | Quarterly Revenue Growth (0.04) |
The market value of Cable One is measured differently than its book value, which is the value of Cable that is recorded on the company's balance sheet. Investors also form their own opinion of Cable One's value that differs from its market value or its book value, called intrinsic value, which is Cable One'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 Cable One's market value can be influenced by many factors that don't directly affect Cable One'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 Cable One's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cable One is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cable One'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.