Codere Online Corp Stock Current Valuation
| CDRO Stock | USD 7.30 0.29 4.14% |
Valuation analysis of Codere Online Corp helps investors to measure Codere Online's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 22nd of November 2024, Enterprise Value Over EBITDA is likely to drop to -1.03. In addition to that, Enterprise Value Multiple is likely to drop to -1.03. Fundamental drivers impacting Codere Online's valuation include:
Price Book 14.4875 | Enterprise Value 274.6 M | Enterprise Value Ebitda (0.45) | Price Sales 2.3769 | Enterprise Value Revenue 1.861 |
Overvalued
Today
Please note that Codere Online's price fluctuation is somewhat reliable at this time. Calculation of the real value of Codere Online Corp is based on 3 months time horizon. Increasing Codere Online's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Codere Online is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Codere Stock. However, Codere Online'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 7.3 | Real 6.55 | Target 6.36 | Hype 7.31 | Naive 7.4 |
The intrinsic value of Codere Online's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Codere Online's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Codere Online Corp helps investors to forecast how Codere 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 Codere Online more accurately as focusing exclusively on Codere Online's fundamentals will not take into account other important factors: Codere Online Corp Company Current Valuation Analysis
Codere Online'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 Codere Online Current Valuation | 274.61 M |
Most of Codere Online'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, Codere Online Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Codere Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Codere Online is extremely important. It helps to project a fair market value of Codere Stock properly, considering its historical fundamentals such as Current Valuation. Since Codere Online's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Codere Online's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Codere Online's interrelated accounts and indicators.
Click cells to compare fundamentals
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, Codere Online Corp has a Current Valuation of 274.61 M. This is 98.48% lower than that of the Hotels, Restaurants & Leisure sector and 84.32% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 98.35% higher than that of the company.
Codere Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Codere Online'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 Codere Online could also be used in its relative valuation, which is a method of valuing Codere Online by comparing valuation metrics of similar companies.Codere Online is currently under evaluation in current valuation category among its peers.
Codere Online ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Codere Online's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Codere Online's managers, analysts, and investors.Environmental | Governance | Social |
Codere Fundamentals
| Return On Equity | -0.82 | ||||
| Return On Asset | -0.32 | ||||
| Profit Margin | (0.22) % | ||||
| Operating Margin | (0.15) % | ||||
| Current Valuation | 274.61 M | ||||
| Shares Outstanding | 45.3 M | ||||
| Shares Owned By Insiders | 67.73 % | ||||
| Shares Owned By Institutions | 10.05 % | ||||
| Number Of Shares Shorted | 379.25 K | ||||
| Price To Book | 14.49 X | ||||
| Price To Sales | 2.38 X | ||||
| Revenue | 115.75 M | ||||
| Gross Profit | 73.17 M | ||||
| EBITDA | (54.95 M) | ||||
| Net Income | (43.41 M) | ||||
| Cash And Equivalents | 84.52 M | ||||
| Cash Per Share | 1.87 X | ||||
| Total Debt | 4.95 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 2.27 X | ||||
| Book Value Per Share | 0.47 X | ||||
| Cash Flow From Operations | (42.36 M) | ||||
| Short Ratio | 4.67 X | ||||
| Earnings Per Share | (0.71) X | ||||
| Target Price | 11.31 | ||||
| Number Of Employees | 249 | ||||
| Beta | 0.44 | ||||
| Market Capitalization | 339.73 M | ||||
| Total Asset | 69.31 M | ||||
| Retained Earnings | (148.42 M) | ||||
| Working Capital | 25.57 M | ||||
| Net Asset | 69.31 M |
About Codere Online Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Codere Online Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Codere Online using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Codere Online Corp 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.
When determining whether Codere Online Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Codere Online's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Codere Online Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Codere Online Corp Stock: Check out Codere Online Piotroski F Score and Codere Online Altman Z Score analysis. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Codere Online. If investors know Codere will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Codere Online listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.71) | Revenue Per Share 3.083 | Quarterly Revenue Growth 0.456 | Return On Assets (0.32) | Return On Equity (0.82) |
The market value of Codere Online Corp is measured differently than its book value, which is the value of Codere that is recorded on the company's balance sheet. Investors also form their own opinion of Codere Online's value that differs from its market value or its book value, called intrinsic value, which is Codere Online's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Codere Online's market value can be influenced by many factors that don't directly affect Codere Online's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Codere Online's value and its price as these two are different measures arrived at by different means. Investors typically determine if Codere Online is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Codere Online's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.