Compania Espanola De Stock Current Valuation
| CEV Stock | EUR 7.00 0.40 5.41% |
Valuation analysis of Compania Espanola helps investors to measure Compania Espanola's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Compania Espanola's price fluctuation is slightly risky at this time. Calculation of the real value of Compania Espanola is based on 3 months time horizon. Increasing Compania Espanola's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Compania Espanola is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Compania Stock. However, Compania Espanola'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 7.0 | Real 7.26 | Hype 7.4 | Naive 7.53 |
The real value of Compania Stock, also known as its intrinsic value, is the underlying worth of Compania Espanola Company, which is reflected in its stock price. It is based on Compania Espanola's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Compania Espanola'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, or news.
Estimating the potential upside or downside of Compania Espanola de helps investors to forecast how Compania 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 Compania Espanola more accurately as focusing exclusively on Compania Espanola's fundamentals will not take into account other important factors: Compania Espanola de Company Current Valuation Analysis
Compania Espanola'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 Compania Espanola Current Valuation | 211.63 M |
Most of Compania Espanola'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, Compania Espanola de 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, Compania Espanola de has a Current Valuation of 211.63 M. This is 98.61% lower than that of the Real Estate sector and significantly higher than that of the Real Estate—Development industry. The current valuation for all Spain stocks is 98.73% higher than that of the company.
Compania Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Compania Espanola'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 Compania Espanola could also be used in its relative valuation, which is a method of valuing Compania Espanola by comparing valuation metrics of similar companies.Compania Espanola is currently under evaluation in current valuation category among its peers.
Compania Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0385 | |||
| Profit Margin | 1.25 % | |||
| Operating Margin | 1.08 % | |||
| Current Valuation | 211.63 M | |||
| Shares Outstanding | 23.15 M | |||
| Shares Owned By Insiders | 94.50 % | |||
| Shares Owned By Institutions | 0.04 % | |||
| Price To Earning | 7.96 X | |||
| Price To Book | 0.43 X | |||
| Price To Sales | 5.06 X | |||
| Revenue | 17.31 M | |||
| Gross Profit | 13.87 M | |||
| EBITDA | 31.96 M | |||
| Net Income | 24.52 M | |||
| Cash And Equivalents | 3.77 M | |||
| Cash Per Share | 0.16 X | |||
| Total Debt | 56.84 M | |||
| Debt To Equity | 0.20 % | |||
| Current Ratio | 2.43 X | |||
| Book Value Per Share | 16.27 X | |||
| Cash Flow From Operations | 4.49 M | |||
| Earnings Per Share | 1.66 X | |||
| Number Of Employees | 64 | |||
| Beta | 0.0692 | |||
| Market Capitalization | 160.92 M | |||
| Total Asset | 540.61 M | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 540.61 M |
About Compania Espanola Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Compania Espanola de's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Compania Espanola using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Compania Espanola de 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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Compania Espanola financial ratios help investors to determine whether Compania 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 Compania with respect to the benefits of owning Compania Espanola security.