Ca Immobilien Anlagen Stock Current Valuation
| CAI Stock | EUR 22.62 0.08 0.35% |
Valuation analysis of CA Immobilien Anlagen helps investors to measure CA Immobilien's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that CA Immobilien's price fluctuation is not too volatile at this time. Calculation of the real value of CA Immobilien Anlagen is based on 3 months time horizon. Increasing CA Immobilien's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CA Immobilien is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CAI Stock. However, CA Immobilien's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 22.62 | Real 20.88 | Hype 22.54 | Naive 23.76 |
The intrinsic value of CA Immobilien's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence CA Immobilien's stock price.
Estimating the potential upside or downside of CA Immobilien Anlagen helps investors to forecast how CAI stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CA Immobilien more accurately as focusing exclusively on CA Immobilien's fundamentals will not take into account other important factors: CA Immobilien Anlagen Company Current Valuation Analysis
CA Immobilien's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current CA Immobilien Current Valuation | 5.4 B |
Most of CA Immobilien's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CA Immobilien Anlagen is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, CA Immobilien Anlagen has a Current Valuation of 5.4 B. This is 64.42% lower than that of the Real Estate sector and 56.95% lower than that of the Diversified Real Estate industry. The current valuation for all Austria stocks is 67.53% higher than that of the company.
CAI Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CA Immobilien's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CA Immobilien could also be used in its relative valuation, which is a method of valuing CA Immobilien by comparing valuation metrics of similar companies.CA Immobilien is currently under evaluation in current valuation category among its peers.
CAI Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0158 | |||
| Profit Margin | 1.68 % | |||
| Operating Margin | 0.55 % | |||
| Current Valuation | 5.4 B | |||
| Shares Outstanding | 99.89 M | |||
| Shares Owned By Institutions | 74.79 % | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 8.71 X | |||
| Revenue | 296.53 M | |||
| Gross Profit | 215.87 M | |||
| EBITDA | 731.73 M | |||
| Net Income | 479.77 M | |||
| Total Debt | 2.15 B | |||
| Book Value Per Share | 35.61 X | |||
| Cash Flow From Operations | 150.86 M | |||
| Earnings Per Share | 5.77 X | |||
| Target Price | 36.38 | |||
| Number Of Employees | 394 | |||
| Beta | 0.57 | |||
| Market Capitalization | 2.82 B | |||
| Total Asset | 7.11 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 7.11 B | |||
| Last Dividend Paid | 1.0 |
About CA Immobilien Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CA Immobilien Anlagen's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CA Immobilien using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CA Immobilien Anlagen based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in CAI Stock
CA Immobilien financial ratios help investors to determine whether CAI Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CAI with respect to the benefits of owning CA Immobilien security.