CMBM Valuation

Cambium Networks Corp

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0.699

0(0.000%)1D

Overview
Forecast
Valuation
Earnings

CMBM Relative Valuation

CMBM'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, CMBM is overvalued; if below, it's undervalued.

Historical Valuation

Cambium Networks Corp (CMBM) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.12 is considered Undervalued compared with the five-year average of 34.69. The fair price of Cambium Networks Corp (CMBM) is between 3.11 to 14.29 according to relative valuation methord. Compared to the current price of 0.70 USD , Cambium Networks Corp is Undervalued By 77.56%.

Relative Value

Fair Zone

3.11-14.29

Current Price：0.70

77.56%

Undervalued

-4.01

Trailing

Forward

9.14

EV/EBITDA

Cambium Networks Corp. (CMBM) has a current EV/EBITDA of 9.14. The 5-year average EV/EBITDA is 16.08. The thresholds are as follows: Strongly Undervalued below -34.58, Undervalued between -34.58 and -9.25, Fairly Valued between 41.41 and -9.25, Overvalued between 41.41 and 66.74, and Strongly Overvalued above 66.74. The current Forward EV/EBITDA of 9.14 falls within the Historic Trend Line -Fairly Valued range.

-52.98

EV/EBIT

Cambium Networks Corp. (CMBM) has a current EV/EBIT of -52.98. The 5-year average EV/EBIT is 28.92. The thresholds are as follows: Strongly Undervalued below -160.12, Undervalued between -160.12 and -65.60, Fairly Valued between 123.44 and -65.60, Overvalued between 123.44 and 217.96, and Strongly Overvalued above 217.96. The current Forward EV/EBIT of -52.98 falls within the Historic Trend Line -Fairly Valued range.

0.12

Cambium Networks Corp. (CMBM) has a current PS of 0.12. The 5-year average PS is 1.51. The thresholds are as follows: Strongly Undervalued below -0.84, Undervalued between -0.84 and 0.34, Fairly Valued between 2.68 and 0.34, Overvalued between 2.68 and 3.86, and Strongly Overvalued above 3.86. The current Forward PS of 0.12 falls within the Undervalued range.

2.40

P/OCF

Cambium Networks Corp. (CMBM) has a current P/OCF of 2.40. The 5-year average P/OCF is 11.46. The thresholds are as follows: Strongly Undervalued below -35.09, Undervalued between -35.09 and -11.82, Fairly Valued between 34.73 and -11.82, Overvalued between 34.73 and 58.01, and Strongly Overvalued above 58.01. The current Forward P/OCF of 2.40 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Cambium Networks Corp. (CMBM) has a current P/FCF of 0.00. The 5-year average P/FCF is 25.79. The thresholds are as follows: Strongly Undervalued below -47.45, Undervalued between -47.45 and -10.83, Fairly Valued between 62.40 and -10.83, Overvalued between 62.40 and 99.02, and Strongly Overvalued above 99.02. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Cambium Networks Corp (CMBM) has a current Price-to-Book (P/B) ratio of 0.44. Compared to its 3-year average P/B ratio of 1.84 , the current P/B ratio is approximately -76.04% higher. Relative to its 5-year average P/B ratio of 5.03, the current P/B ratio is about -91.22% higher. Cambium Networks Corp (CMBM) has a Forward Free Cash Flow (FCF) yield of approximately -79.82%. Compared to its 3-year average FCF yield of -37.42%, the current FCF yield is approximately 113.29% lower. Relative to its 5-year average FCF yield of -20.58% , the current FCF yield is about 287.89% lower.

0.44

P/B

Median3y

1.84

Median5y

5.03

-79.82

FCF Yield

Median3y

-37.42

Median5y

-20.58

Competitors Valuation Multiple

The average P/S ratio for CMBM's competitors is 1.11, providing a benchmark for relative valuation. Cambium Networks Corp Corp (CMBM) exhibits a P/S ratio of 0.12, which is -89.40% above the industry average. Given its robust revenue growth of 1.58%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

CMBM.O

Cambium Networks Corp

Ituran Location and Control Ltd

Iridium Communications Inc

2.99

7.88%

2.65B

Performance Decomposition

Market capitalization of CMBM decreased by 59.60% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.19 to -0.19.

The secondary factor is the Revenue Growth, contributed 1.58%to the performance.

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

1.58%

43.05M → 43.73M

Revenue Growth

-63.64%

-60.87 → -22.13

Margin Expansion

2.46%

-0.19 → -0.19

P/E Change

-59.60%