CABO Valuation

Cable One Inc

Add to Watchlist

Advanced Chart

170.880

-6(-3.392%)1D

Overview
Forecast
Valuation
Earnings

CABO Relative Valuation

CABO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CABO is overvalued; if below, it's undervalued.

Historical Valuation

Cable One Inc (CABO) is now in the Undervalued zone, suggesting that its current forward PE ratio of 6.10 is considered Undervalued compared with the five-year average of 19.55. The fair price of Cable One Inc (CABO) is between 267.72 to 802.79 according to relative valuation methord. Compared to the current price of 170.30 USD , Cable One Inc is Undervalued By 36.39%.

Relative Value

Fair Zone

267.72-802.79

Current Price：170.30

36.39%

Undervalued

6.10

Trailing

Forward

5.41

EV/EBITDA

Cable One Inc. (CABO) has a current EV/EBITDA of 5.41. The 5-year average EV/EBITDA is 10.00. The thresholds are as follows: Strongly Undervalued below 1.79, Undervalued between 1.79 and 5.89, Fairly Valued between 14.10 and 5.89, Overvalued between 14.10 and 18.21, and Strongly Overvalued above 18.21. The current Forward EV/EBITDA of 5.41 falls within the Undervalued range.

10.13

EV/EBIT

Cable One Inc. (CABO) has a current EV/EBIT of 10.13. The 5-year average EV/EBIT is 17.20. The thresholds are as follows: Strongly Undervalued below 3.66, Undervalued between 3.66 and 10.43, Fairly Valued between 23.97 and 10.43, Overvalued between 23.97 and 30.75, and Strongly Overvalued above 30.75. The current Forward EV/EBIT of 10.13 falls within the Undervalued range.

0.66

Cable One Inc. (CABO) has a current PS of 0.66. The 5-year average PS is 3.44. The thresholds are as follows: Strongly Undervalued below -1.48, Undervalued between -1.48 and 0.98, Fairly Valued between 5.90 and 0.98, Overvalued between 5.90 and 8.36, and Strongly Overvalued above 8.36. The current Forward PS of 0.66 falls within the Undervalued range.

1.52

P/OCF

Cable One Inc. (CABO) has a current P/OCF of 1.52. The 5-year average P/OCF is 8.34. The thresholds are as follows: Strongly Undervalued below -3.85, Undervalued between -3.85 and 2.24, Fairly Valued between 14.43 and 2.24, Overvalued between 14.43 and 20.52, and Strongly Overvalued above 20.52. The current Forward P/OCF of 1.52 falls within the Undervalued range.

2.77

P/FCF

Cable One Inc. (CABO) has a current P/FCF of 2.77. The 5-year average P/FCF is 15.81. The thresholds are as follows: Strongly Undervalued below -6.12, Undervalued between -6.12 and 4.84, Fairly Valued between 26.78 and 4.84, Overvalued between 26.78 and 37.75, and Strongly Overvalued above 37.75. The current Forward P/FCF of 2.77 falls within the Undervalued range.

Cable One Inc (CABO) has a current Price-to-Book (P/B) ratio of 0.74. Compared to its 3-year average P/B ratio of 1.47 , the current P/B ratio is approximately -49.36% higher. Relative to its 5-year average P/B ratio of 3.34, the current P/B ratio is about -77.74% higher. Cable One Inc (CABO) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 16.06%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 10.85% , the current FCF yield is about -100.00% lower.

0.74

P/B

Median3y

1.47

Median5y

3.34

32.21

FCF Yield

Median3y

16.06

Median5y

10.85

Competitors Valuation Multiple

The average P/S ratio for CABO's competitors is , providing a benchmark for relative valuation. Cable One Inc Corp (CABO) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -3.39%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Paramount Skydance Corp

Charter Communications Inc

Warner Bros Discovery Inc

Performance Decomposition

Market capitalization of CABO decreased by 48.21% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.18 to -1.99.

The secondary factor is the Revenue Growth, contributed -3.39%to the performance.

Overall, the performance of CABO in the past 1 year is driven by P/E Change. Which is more unsustainable.

-3.39%

394.46M → 381.07M

Revenue Growth

-1051.41%

12.08 → -114.93

Margin Expansion

1006.59%

-0.18 → -1.99

P/E Change

-48.21%