Compodium International Current Valuation vs. Shares Outstanding

Please note, there is a significant difference between Compodium International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Compodium International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Compodium International'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.

Compodium International Shares Outstanding vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Compodium International's current stock value. Our valuation model uses many indicators to compare Compodium International value to that of its competitors to determine the firm's financial worth.
Compodium International AB is rated below average in current valuation category among its peers. It also is rated below average in shares outstanding category among its peers creating about  1.81  of Shares Outstanding per Current Valuation. Comparative valuation analysis is a catch-all model that can be used if you cannot value Compodium International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Compodium International's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Compodium Shares Outstanding vs. Current Valuation

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.

Compodium International

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
5.7 M
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.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Compodium International

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
10.32 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

Compodium Shares Outstanding Comparison

Compodium International is currently under evaluation in shares outstanding category among its peers.

Compodium Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Compodium International. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Compodium International position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Compodium International's important profitability drivers and their relationship over time.
Current Valuation vs Return On Equity
Return On Asset vs Shares Outstanding