Cogent Communications Holdings Inc
NASDAQ:CCOI
Intrinsic Value
Cogent Communications Holdings, Inc. engages in the provision of Internet access and Internet Protocol (IP) communications solutions. [ Read More ]
The intrinsic value of one
CCOI
stock under the Base Case scenario is
85.04
USD.
Compared to the current market price of 65.79 USD,
Cogent Communications Holdings Inc
is
Undervalued by 23%.
Cogent Communications Holdings Inc's market capitalization is 3.2B USD.
CCOI stock price is 65.79 USD.
CCOI stock price (65.79 USD) is 23% less than its Intrinsic Value (85.04 USD).
CCOI. Open DCF Valuation
CCOI stock price (65.79 USD) is 23% less than its Relative Value (85.04 USD). Open Relative Valuation
CCOI has upside potential of 27% compared to the average analyst price target.
Open Wall St Estimates
CCOI has negative Operating Income for the last twelve months.
CCOI's long-term assets (3B USD) exceed its long-term liabilties (3B USD).
CCOI has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
CCOI's Revenue is forecast to grow at a rate of 11% per year over the next 3 years.
CCOI's short-term assets (514m USD) exceed its short-term liabilties (373m USD).
CCOI's Revenue has been growing by 18% per year for the last 3 years.
CCOI's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -6%.
CCOI's Revenue has grown by an exceptional 57% over the past 12 months.
CCOI's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 13% to -6%.
CCOI's ROE (Return on Equity) has significantly increased in the last 3 years from -6% to 2 800%.
CCOI has negative Free Cash Flow for the last twelve months.
CCOI has positive Net Income for the last twelve months.
CCOI's ROE (Return on Equity) for the past 12 months is very high and is equal to 2 800%.
CCOI's D/E (Debt to Equity) is very high and is equal to 2.36.
CCOI has positive Gross Profit for the last twelve months.
CCOI's Altman Z-Score is very low and is equal to 1.09.
CCOI has positive Net Debt. This means that the company has more debt (1B USD) than cash and short-term investments (75m USD).
CCOI has very high three-year average ROE (Return on Equity): 53%. The company is very efficient at transforming stockholders' equity into net income.
CCOI doesn't generate enough operating income (-111m USD) to safely cover interest payments on its debt (105m USD).
Valuation Backtest
Cogent Communications Holdings Inc
Run backtest to discover the historical profit from buying and selling
CCOI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Cogent Communications Holdings Inc
Balance Sheet Decomposition
Cogent Communications Holdings Inc
| Current Assets | 513.6m |
| Cash & Short-Term Investments | 75.1m |
| Receivables | 319.3m |
| Other Current Assets | 119.3m |
| Non-Current Assets | 2.7B |
| PP&E | 1.9B |
| Intangibles | 472.8m |
| Other Non-Current Assets | 325.8m |
| Current Liabilities | 373.3m |
| Accounts Payable | 48.4m |
| Accrued Liabilities | 188.5m |
| Short-Term Debt | 71.9m |
| Other Current Liabilities | 64.6m |
| Non-Current Liabilities | 2.2B |
| Long-Term Debt | 1.4B |
| Other Non-Current Liabilities | 863.2m |
Earnings Waterfall
Cogent Communications Holdings Inc
|
Revenue
|
940.9m
USD
|
|
Cost of Revenue
|
-544.2m
USD
|
|
Gross Profit
|
396.7m
USD
|
|
Operating Expenses
|
-507.5m
USD
|
|
Operating Income
|
-110.8m
USD
|
|
Other Expenses
|
1.4B
USD
|
|
Net Income
|
1.3B
USD
|
Free Cash Flow Analysis
Cogent Communications Holdings Inc
CCOI Profitability Score
Profitability Due Diligence
Cogent Communications Holdings Inc's profitability score is 70/100. The higher the profitability score, the more profitable the company is.
Score
Cogent Communications Holdings Inc's profitability score is 70/100. The higher the profitability score, the more profitable the company is.
CCOI Solvency Score
Solvency Due Diligence
Cogent Communications Holdings Inc's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Score
Cogent Communications Holdings Inc's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CCOI Price Targets Summary
Cogent Communications Holdings Inc
According to Wall Street analysts, the average 1-year price target for
CCOI
is 83.51 USD
with a low forecast of 62.62 USD and a high forecast of 105 USD.
Ownership
CCOI Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
CCOI Price
Cogent Communications Holdings Inc
| Average Annual Return | 7.29% |
| Standard Deviation of Annual Returns | 21.08% |
| Max Drawdown | -23% |
| Market Capitalization | 3.2B USD |
| Shares Outstanding | 49 038 100 |
| Percentage of Shares Shorted | 8.25% |
Company Profile
Cogent Communications Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
Cogent Communications Holdings, Inc. engages in the provision of Internet access and Internet Protocol (IP) communications solutions. The company is headquartered in Washington, Washington Dc and currently employs 1,001 full-time employees. The company went IPO on 2002-02-05. Its network is specifically designed and optimized to transmit packet-switched data. The firm delivers services primarily to small and medium-sized businesses, communications service providers and other bandwidth-intensive organizations. The firm offers on-net Internet access services through its own facilities, which run from its network to its customer's premises. The firm offers on-net services to customers located in buildings that are physically connected to its network. Its on-net service consists of high-speed Internet access and private network services offered at speeds ranging from 100 megabits per second (Mbps) to 100 gigabits per second (Gbps). The company provides on-net Internet access and private network services to its corporate and net-centric customers.
Contact
IPO
Employees
Officers
The intrinsic value of one
CCOI
stock under the Base Case scenario is
85.04
USD.
Compared to the current market price of 65.79 USD,
Cogent Communications Holdings Inc
is
Undervalued by 23%.
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