Constellation Software Inc
TSX:CSU
Intrinsic Value
Constellation Software, Inc. is a holding company, which acquires, manages and builds vertical market software businesses. [ Read More ]
The intrinsic value of one
CSU
stock under the Base Case scenario is
2 185.22
CAD.
Compared to the current market price of 3 712.26 CAD,
Constellation Software Inc
is
Overvalued by 41%.
Constellation Software Inc's market capitalization is 78.7B CAD.
CSU stock price is 3 712.26 CAD.
CSU stock (2 185.22 CAD) is 41% less than its price (3712.26 CAD).
CSU stock (1 577.13 CAD) is 58% less than its price (3712.26 CAD). Open DCF Valuation
CSU stock (2 793.32 CAD) is 25% less than its price (3712.26 CAD). Open Relative Valuation
CSU has upside potential of 10% compared to the average analyst price target.
Open Wall St Estimates
CSU has positive Net Debt. This means that the company has more debt (2B USD) than cash and short-term investments (1B USD).
CSU has positive Net Income for the last twelve months.
CSU has positive three-year average ROIC (Return on Invested Capital): 12%. The company is efficient at using invested capital to generate operating income.
CSU's long-term assets (11B USD) exceed its long-term liabilties (9B USD).
CSU has positive Operating Income for the last twelve months.
CSU's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
CSU's D/E (Debt to Equity) is equal to 1.32.
CSU's ROIC (Return on Invested Capital) has decreased in the last 3 years from 11% to 4%.
CSU's Revenue has grown by an exceptional 27% over the past 12 months.
CSU's ROE (Return on Equity) has significantly decreased in the last 3 years from 45% to 31%.
CSU's ROE (Return on Equity) for the past 12 months is very high and is equal to 31%.
CSU's Revenue has been growing by an exceptional 28% per year for the last 3 years.
CSU generates enough operating income (1B USD) to cover interest payments on its debt (144m USD).
CSU's short-term liabilties (5B USD) exceed its short-term assets (3B USD).
CSU has positive Free Cash Flow for the last twelve months.
CSU has positive Gross Profit for the last twelve months.
CSU has very high three-year average ROE (Return on Equity): 37%. The company is very efficient at transforming stockholders' equity into net income.
CSU's Altman Z-Score is very high and is equal to 5.62.
Valuation Backtest
Constellation Software Inc
Run backtest to discover the historical profit from buying and selling
CSU
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Constellation Software Inc
Balance Sheet Decomposition
Constellation Software Inc
| Current Assets | 3.3B |
| Cash & Short-Term Investments | 1.3B |
| Receivables | 1.7B |
| Other Current Assets | 333m |
| Non-Current Assets | 7.6B |
| Long-Term Investments | 10m |
| PP&E | 454m |
| Intangibles | 6.7B |
| Other Non-Current Assets | 383m |
| Current Liabilities | 5.5B |
| Accounts Payable | 1.4B |
| Other Current Liabilities | 4.1B |
| Non-Current Liabilities | 3.5B |
| Long-Term Debt | 2.5B |
| Other Non-Current Liabilities | 1B |
Earnings Waterfall
Constellation Software Inc
|
Revenue
|
8.4B
USD
|
|
Cost of Revenue
|
-158m
USD
|
|
Gross Profit
|
8.2B
USD
|
|
Operating Expenses
|
-7.1B
USD
|
|
Operating Income
|
1.2B
USD
|
|
Other Expenses
|
-622m
USD
|
|
Net Income
|
565m
USD
|
Free Cash Flow Analysis
Constellation Software Inc
What is Free Cash Flow?
CSU Profitability Score
Profitability Due Diligence
Constellation Software Inc's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
Constellation Software Inc's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
CSU Solvency Score
Solvency Due Diligence
Constellation Software Inc's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
Constellation Software Inc's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CSU Price Targets Summary
Constellation Software Inc
According to Wall Street analysts, the average 1-year price target for
CSU
is 4 084.37 CAD
with a low forecast of 3 333 CAD and a high forecast of 4 515 CAD.
Shareholder Return
CSU Price
Constellation Software Inc
| Average Annual Return | 20.2% |
| Standard Deviation of Annual Returns | 24.59% |
| Max Drawdown | -8% |
| Market Capitalization | 78.7B CAD |
| Shares Outstanding | 21 191 530 |
| Percentage of Shares Shorted | 0.83% |
Company Profile
Constellation Software Inc
Country
Industry
Market Cap
Dividend Yield
Description
Constellation Software, Inc. is a holding company, which acquires, manages and builds vertical market software businesses. The company is headquartered in Toronto, Ontario. The company went IPO on 2006-05-15. The firm acquires, manages and builds vertical market software businesses. Its segments include the public sector and the private sector. The public sector segment develops and distributes software solutions primarily to government and government-related customers. Its public sector segment includes Volaris Operating Group, Harris Operating Group and Total Specific Solutions Operating Group. The private sector segment develops and distributes software solutions primarily to commercial customers. Its private sector segment includes Jonas Operating Group, Perseus Operating Group and Vela Operating Group. The company serves various markets, such as communications, credit unions, drink distribution, tour operators, textiles and apparel, hospitality, notaries, community care, and long-term care.
Contact
IPO
Employees
Officers
The intrinsic value of one
CSU
stock under the Base Case scenario is
2 185.22
CAD.
Compared to the current market price of 3 712.26 CAD,
Constellation Software Inc
is
Overvalued by 41%.
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