CalAmp Stock Valuation


USD 3.55  0.15  4.05%   

What is the intrinsic value of CalAmp stock? 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 CalAmp Corp, is its stock price multiplied by the total number of shares outstanding, calculating CalAmp Corp's enterprise value requires a different approach. It uses CalAmp Corp's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
CalAmp Corp Enterprise Value is very stable at the moment as compared to the past year. CalAmp Corp reported last year Enterprise Value of 366.71 Million. As of 28th of November 2022, Tangible Asset Value is likely to grow to about 328.3 M, though Free Cash Flow is likely to grow to (14.4 M).
CalAmp Corp shows a prevailing Real Value of $6.1 per share. The current price of the firm is $3.55. At this time, the firm appears to be undervalued. Our model approximates the value of CalAmp Corp from analyzing the firm fundamentals such as Profit Margin of (14.67) %, current valuation of 333.89 M, and Return On Equity of (70.26) % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor obtaining undervalued instruments and abandoning overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
CalAmp Corp 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 CalAmp Corp's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

CalAmp Most Recent Valuation Data

Price Book
Price Sales
-661 K
Fiscal Year End
Communication Equipment
Today 3.55
Please note that CalAmp Corp's price fluctuation is moderately volatile 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.
Real Value
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:
Estimates (3)
LowProjected EPSHigh
LowEstimated ValueHigh
LowNext ValueHigh
5 Analysts
LowTarget PriceHigh
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use CalAmp Corp's intrinsic value based on its ongoing forecasts of CalAmp Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against CalAmp Corp's closest peers. When choosing an evaluation method for CalAmp Corp, 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.

CalAmp Corp Investments

25.61 Million

CalAmp Valuation Drivers Correlation

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

CalAmp Valuation Trend

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

CalAmp Market Cap

CalAmp Corp is rated fifth in market capitalization category among related companies. Market capitalization of Communication Equipment industry is currently estimated at about 347.67 Billion. CalAmp Corp adds roughly 132.84 Million in market capitalization claiming only tiny portion of stocks in Communication Equipment industry.
Capitalization  Workforce  Valuation  Total debt  Revenue

CalAmp Corp Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining CalAmp Corp's current stock value. Our valuation model uses many indicators to compare CalAmp Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CalAmp Corp competition to find correlations between indicators driving CalAmp Corp's intrinsic value. More Info.
CalAmp Corp is rated fifth in price to sales category among related companies. It is rated fourth in price to book category among related companies fabricating about  2.85  of Price to Book per Price to Sales. As of 28th of November 2022, Price to Book Value is likely to drop to 3.02. Comparative valuation analysis is a catch-all model that can be used if you cannot value CalAmp Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CalAmp Corp'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 CalAmp Corp'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 CalAmp Corp'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 CalAmp Corp and how it compares across the competition.

About CalAmp Corp Valuation

The stock valuation mechanism determines the current worth of CalAmp Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of CalAmp Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of CalAmp Corp based exclusively on its fundamental and basic technical indicators. By analyzing CalAmp Corp'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 CalAmp Corp'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 CalAmp Corp. We calculate exposure to CalAmp Corp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to CalAmp Corp's related companies.
Fiscal Year End
Communication Equipment
Communications Equipment
Full Time Employees
Service Category
Communications Equipment
Employer Id Number
Last ReportedProjected for 2022
Gross Profit121.9 M130.2 M
Profit Margin(9.46) (16.38) 

CalAmp Corp 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 CalAmp Corp 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.
Quick Ratio1.35
Revenue Growth-7.80%
Enterprise Value To Ebitda-505.12
Enterprise Value To Revenue1.22

CalAmp Corp Current Valuation Indicators

Valuation refers to the process of determining the present value of CalAmp Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value CalAmp we look at many different elements of the entity such as CalAmp's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. CalAmp Corp'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 CalAmp Corp'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 CalAmp Corp, 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 CalAmp Corp'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 CalAmp Corp's worth.
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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.
Market Capitalization
137.1 M
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
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 CalAmp Corp value 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.