Coor Service Management Stock Current Valuation
| COE Stock | EUR 2.89 0.09 3.21% |
Valuation analysis of Coor Service Management helps investors to measure Coor Service'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 Coor Service's price fluctuation is unstable at this time. Calculation of the real value of Coor Service Management is based on 3 months time horizon. Increasing Coor Service'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 Coor stock is determined by what a typical buyer is willing to pay for full or partial control of Coor Service Management. Since Coor Service is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Coor Stock. However, Coor Service'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 2.89 | Real 2.67 | Hype 2.89 | Naive 3.06 |
The real value of Coor Stock, also known as its intrinsic value, is the underlying worth of Coor Service Management Company, which is reflected in its stock price. It is based on Coor Service's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Coor Service'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 Coor Service Management helps investors to forecast how Coor 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 Coor Service more accurately as focusing exclusively on Coor Service's fundamentals will not take into account other important factors: Coor Service Management Company Current Valuation Analysis
Coor Service'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 Coor Service Current Valuation | 698.8 M |
Most of Coor Service'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, Coor Service Management 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, Coor Service Management has a Current Valuation of 698.8 M. This is 90.4% lower than that of the Industrials sector and 93.22% lower than that of the Business Services industry. The current valuation for all Germany stocks is 95.8% higher than that of the company.
Coor Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Coor Service'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 Coor Service could also be used in its relative valuation, which is a method of valuing Coor Service by comparing valuation metrics of similar companies.Coor Service is currently under evaluation in current valuation category among its peers.
Coor Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0359 | |||
| Profit Margin | 0.02 % | |||
| Current Valuation | 698.8 M | |||
| Shares Outstanding | 95.29 M | |||
| Shares Owned By Insiders | 0.74 % | |||
| Shares Owned By Institutions | 76.26 % | |||
| Price To Earning | 86.44 X | |||
| Price To Book | 2.81 X | |||
| Price To Sales | 0.51 X | |||
| Revenue | 10.1 B | |||
| Gross Profit | 1.24 B | |||
| EBITDA | 795 M | |||
| Net Income | 265 M | |||
| Cash And Equivalents | 32.99 M | |||
| Cash Per Share | 0.34 X | |||
| Total Debt | 2 B | |||
| Debt To Equity | 118.10 % | |||
| Current Ratio | 0.87 X | |||
| Book Value Per Share | 2.60 X | |||
| Cash Flow From Operations | 737 M | |||
| Earnings Per Share | 0.25 X | |||
| Number Of Employees | 10.27 K | |||
| Beta | 1.11 | |||
| Market Capitalization | 611.02 M | |||
| Total Asset | 7.09 B | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 7.09 B |
About Coor Service Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Coor Service Management's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Coor Service using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Coor Service Management 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 Coor Stock
Coor Service financial ratios help investors to determine whether Coor 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 Coor with respect to the benefits of owning Coor Service security.