CommScope Holding Company, Inc.

NasdaqGS:COMM Stock Report

Market Cap: US$895.9m

CommScope Holding Company Valuation

Is COMM undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of COMM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: COMM ($4.12) is trading below our estimate of fair value ($51.56)

Significantly Below Fair Value: COMM is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for COMM?

Key metric: As COMM is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for COMM. This is calculated by dividing COMM's market cap by their current revenue.
What is COMM's PS Ratio?
PS Ratio0.2x
SalesUS$5.18b
Market CapUS$895.90m

Price to Sales Ratio vs Peers

How does COMM's PS Ratio compare to its peers?

The above table shows the PS ratio for COMM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.6x
NTGR NETGEAR
1x3.2%US$694.8m
AAOI Applied Optoelectronics
5.9x50.7%US$1.2b
RBBN Ribbon Communications
0.8x5.7%US$682.2m
DGII Digi International
2.7x2.8%US$1.1b
COMM CommScope Holding Company
0.2x-0.08%US$895.9m

Price-To-Sales vs Peers: COMM is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (2.6x).


Price to Sales Ratio vs Industry

How does COMM's PS Ratio compare vs other companies in the US Communications Industry?

13 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.1.0x8.2%
COMM CommScope Holding Company
0.2x-0.08%US$895.90m
VSAT Viasat
0.2x1.8%US$950.12m
TESS TESSCO Technologies
0.2xn/aUS$83.30m
COMM 0.2xIndustry Avg. 1.0xNo. of Companies13PS012345+
13 CompaniesEstimated GrowthMarket Cap
Industry Avg.1.0x16.4%
COMM CommScope Holding Company
0.2x50.7%US$895.90m
No more companies

Price-To-Sales vs Industry: COMM is good value based on its Price-To-Sales Ratio (0.2x) compared to the US Communications industry average (1x).


Price to Sales Ratio vs Fair Ratio

What is COMM's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

COMM PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ratio0.9x

Price-To-Sales vs Fair Ratio: COMM is good value based on its Price-To-Sales Ratio (0.2x) compared to the estimated Fair Price-To-Sales Ratio (0.9x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst COMM forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$4.12
US$3.70
-10.2%
47.2%US$6.00US$1.20n/a6
Nov ’25US$6.79
US$2.40
-64.7%
26.5%US$3.00US$1.20n/a6
Oct ’25US$6.05
US$2.40
-60.3%
26.5%US$3.00US$1.20n/a6
Sep ’25US$3.86
US$2.40
-37.8%
26.5%US$3.00US$1.20n/a6
Aug ’25US$2.51
US$1.63
-35.3%
35.3%US$2.50US$1.00n/a6
Jul ’25US$1.17
US$1.21
+3.3%
14.2%US$1.50US$1.00n/a6
Jun ’25US$1.44
US$1.21
-16.1%
14.2%US$1.50US$1.00n/a6
May ’25US$0.87
US$1.21
+39.2%
14.2%US$1.50US$1.00n/a6
Apr ’25US$1.32
US$1.21
-8.5%
14.2%US$1.50US$1.00n/a6
Mar ’25US$1.14
US$1.67
+46.8%
20.6%US$2.00US$1.25n/a6
Feb ’25US$2.35
US$2.20
-6.4%
18.2%US$3.00US$2.00n/a5
Jan ’25US$2.82
US$2.85
+1.1%
51.0%US$6.00US$2.00n/a6
Dec ’24US$1.89
US$2.79
+47.7%
53.3%US$6.00US$1.75n/a6
Nov ’24US$1.35
US$5.46
+304.3%
43.5%US$10.50US$3.75US$6.796
Oct ’24US$3.36
US$5.68
+69.0%
37.6%US$10.50US$3.75US$6.057
Sep ’24US$3.50
US$5.44
+55.5%
38.4%US$10.50US$3.75US$3.868
Aug ’24US$4.56
US$6.83
+49.7%
30.0%US$12.00US$5.10US$2.518
Jul ’24US$5.63
US$8.19
+45.4%
26.6%US$12.00US$5.50US$1.178
Jun ’24US$4.20
US$8.19
+94.9%
26.6%US$12.00US$5.50US$1.448
May ’24US$4.92
US$9.81
+99.4%
29.5%US$15.00US$5.50US$0.878
Apr ’24US$6.37
US$11.88
+86.4%
18.1%US$15.00US$9.00US$1.328
Mar ’24US$7.10
US$11.33
+59.6%
22.4%US$15.00US$7.00US$1.149
Feb ’24US$8.60
US$11.67
+35.7%
26.5%US$17.00US$7.00US$2.359
Jan ’24US$7.35
US$10.89
+48.1%
27.9%US$17.00US$7.00US$2.829
Dec ’23US$8.77
US$11.67
+33.0%
26.8%US$17.00US$7.00US$1.899
Nov ’23US$12.98
US$11.56
-11.0%
27.4%US$17.00US$7.00US$1.359

Analyst Forecast: Target price is lower than the current share price.


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