Switch to:
Colony Capital Inc (NYSE:CLNY)
Median P/S Value
$24.78 (As of Today)

This valuation method assumes that the stock valuation will revert to its historical mean in terms of Price/Sales Ratio. The reason we use P/S Ratio instead of P/E Ratio or P/B Ratio is because Price/Sales Ratio is independent of profit margin, and can be applied to a broader range of situations.

Median P/S Value is calculated as trailing twelve months (TTM) revenue per share times 10-Year median P/S ratio. Colony Capital Inc's revenue per share for the trailing twelve months (TTM) ended in Mar. 2015 was $3.09. Colony Capital Inc's 10-Year median P/S ratio is 8.02. Therefore, the Median P/S Value for today is $24.78.

As of today, Colony Capital Inc's share price is $22.75. Colony Capital Inc's median P/S value is $24.78. Therefore, Colony Capital Inc's Price to Median P/S Value Ratio for today is 0.91.

CLNY' s 10-Year Price to Median P/S Value Range
Min: 0.69   Max: 8.89
Current: 0.91

0.69
8.89

During the past 6 years, the highest Price to Median P/S Value Ratio of Colony Capital Inc was 8.89. The lowest was 0.69. And the median was 1.00.

CLNY's Price to Median P/S Value is ranked higher than
75% of the 550 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.09 vs. CLNY: 0.91 )

Definition

Colony Capital Inc's Median P/S Value for today is calculated as

Median P/S Value=Total Annual Sales / Shares Outstanding*10-Year Median P/S Ratio
=Revenue per Share (TTM)*10-Year Median P/S Ratio
=3.09*8.02
=24.78

10-Year Median P/S Ratio is 8.02.
Colony Capital Inc's revenue per share for the trailing twelve months (TTM) ended in Mar. 2015 was 0.6 (Jun. 2014 ) + 0.64 (Sep. 2014 ) + 0.78 (Dec. 2014 ) + 1.07 (Mar. 2015 ) = $3.09.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Explanation

This valuation method assumes that the stock valuation will revert to its historical mean in terms of Price/Sales Ratio. The reason we use P/S Ratio instead of P/E Ratio or P/B Ratio is because Price/Sales Ratio is independent of profit margin, and can be applied to a broader range of situations.

It also assumes that over time the profit margin is constant. If a company increases its profit margin to a sustainable level, this value might under-estimate its value. If it has permanent declined profit margins, this may over-estimate the company’s value.

Colony Capital Inc's Price to Median P/S Value Ratio for today is calculated as

Price to Median P/S Value=Share Price/Median P/S Value
=22.75/24.78
=0.92

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

P/E Ratio, P/B Ratio, P/S Ratio, Intrinsic Value (DCF Projected), Intrinsic Value (DCF), Intrinsic Value (DE), Graham Number, GAVA


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Colony Capital Inc Annual Data

Dec09Dec10Dec11Dec12Dec13Dec14
medpsvalue 0.000.000.000.000.0014.6018.3723.9020.5322.06

Colony Capital Inc Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
medpsvalue 23.9022.8621.1719.9720.5322.0622.3022.3022.0624.78
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK