Coloplast As Stock Current Valuation
| CLPBF Stock | USD 120.05 4.66 3.74% |
Valuation analysis of Coloplast A/S helps investors to measure Coloplast A/S'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 Coloplast A/S's price fluctuation is very steady at this time. Calculation of the real value of Coloplast A/S is based on 3 months time horizon. Increasing Coloplast A/S's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Coloplast pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Coloplast AS. Since Coloplast A/S is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Coloplast Pink Sheet. However, Coloplast A/S'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 120.05 | Real 104.5 | Hype 120.05 | Naive 116.37 |
The real value of Coloplast Pink Sheet, also known as its intrinsic value, is the underlying worth of Coloplast A/S Company, which is reflected in its stock price. It is based on Coloplast A/S's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Coloplast A/S'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 Coloplast AS helps investors to forecast how Coloplast pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Coloplast A/S more accurately as focusing exclusively on Coloplast A/S's fundamentals will not take into account other important factors: Coloplast AS Company Current Valuation Analysis
Coloplast A/S'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 Coloplast A/S Current Valuation | 28.84 B |
Most of Coloplast A/S'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, Coloplast AS 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, Coloplast AS has a Current Valuation of 28.84 B. This is 100.76% higher than that of the Healthcare sector and 215.38% higher than that of the Medical Instruments & Supplies industry. The current valuation for all United States stocks is 73.46% lower than that of the firm.
Coloplast Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Coloplast A/S's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Coloplast A/S could also be used in its relative valuation, which is a method of valuing Coloplast A/S by comparing valuation metrics of similar companies.Coloplast is currently under evaluation in current valuation category among its peers.
Coloplast Fundamentals
| Return On Equity | 0.75 | |||
| Return On Asset | 0.17 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 28.84 B | |||
| Shares Outstanding | 194.31 M | |||
| Shares Owned By Insiders | 35.00 % | |||
| Shares Owned By Institutions | 25.53 % | |||
| Price To Earning | 37.47 X | |||
| Price To Book | 22.60 X | |||
| Price To Sales | 1.15 X | |||
| Revenue | 22.58 B | |||
| Gross Profit | 15.53 B | |||
| EBITDA | 7.23 B | |||
| Net Income | 4.71 B | |||
| Cash And Equivalents | 854 M | |||
| Cash Per Share | 4.02 X | |||
| Total Debt | 16.36 B | |||
| Debt To Equity | 2.83 % | |||
| Current Ratio | 1.01 X | |||
| Book Value Per Share | 27.81 X | |||
| Cash Flow From Operations | 5.1 B | |||
| Earnings Per Share | 3.14 X | |||
| Price To Earnings To Growth | 3.41 X | |||
| Target Price | 16.42 | |||
| Number Of Employees | 14.5 K | |||
| Beta | 0.21 | |||
| Market Capitalization | 24.87 B | |||
| Total Asset | 34.96 B | |||
| Retained Earnings | 4.89 B | |||
| Working Capital | 855 M | |||
| Current Asset | 6.16 B | |||
| Current Liabilities | 5.31 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.05 % | |||
| Net Asset | 34.96 B | |||
| Last Dividend Paid | 20.0 |
About Coloplast A/S Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Coloplast AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Coloplast A/S using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Coloplast AS 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 Coloplast Pink Sheet
Coloplast A/S financial ratios help investors to determine whether Coloplast Pink Sheet 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 Coloplast with respect to the benefits of owning Coloplast A/S security.