Cairo Communication Valuation

0N7I Stock   2.29  0.03  1.29%   
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Cairo Communication SpA shows a prevailing Real Value of USD2.25 per share. The current price of the firm is USD2.29. Our model approximates the value of Cairo Communication SpA from analyzing the firm fundamentals such as Profit Margin of 0.04 %, current valuation of 803.11 M, and Return On Equity of 0.0762 as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value
803.1 M
Fairly Valued
Today
2.29
Please note that Cairo Communication's price fluctuation is slightly risky at this time. Calculation of the real value of Cairo Communication SpA is based on 3 months time horizon. Increasing Cairo Communication'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 Cairo stock is determined by what a typical buyer is willing to pay for full or partial control of Cairo Communication SpA. Since Cairo Communication is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cairo Stock. However, Cairo Communication'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  2.29 Real  2.25 Hype  2.29 Naive  2.45
The intrinsic value of Cairo Communication'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 Cairo Communication'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.
2.25
Real Value
3.65
Upside
Estimating the potential upside or downside of Cairo Communication SpA helps investors to forecast how Cairo 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 Cairo Communication more accurately as focusing exclusively on Cairo Communication's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.042.202.37
Details
Hype
Prediction
LowEstimatedHigh
0.892.293.69
Details
Naive
Forecast
LowNext ValueHigh
1.062.453.85
Details

Cairo Communication Cash

59.45 Million

Cairo Communication Total Value Analysis

Cairo Communication SpA is presently projected to have takeover price of 803.11 M with market capitalization of 253.24 M, debt of 209.4 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Cairo Communication fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
803.11 M
253.24 M
209.4 M

Cairo Communication Investor Information

About 51.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Based on the analysis of Cairo Communication's profitability, liquidity, and operating efficiency, Cairo Communication SpA is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities58.4 M106.7 M
Way Down
Slightly volatile
Operating Income91.2 M86.9 M
Sufficiently Up
Slightly volatile

Cairo Communication Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cairo Communication has an asset utilization ratio of 59.27 percent. This implies that the Company is making USD0.59 for each dollar of assets. An increasing asset utilization means that Cairo Communication SpA is more efficient with each dollar of assets it utilizes for everyday operations.
 
Credit Downgrade
 
Yuan Drop
 
Covid

Cairo Communication Ownership Allocation

The market capitalization of Cairo Communication SpA is USD253.24 Million. Cairo Communication SpA retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.

Cairo Communication Profitability Analysis

The company reported the revenue of 1.05 B. Net Income was 38.4 M with profit before overhead, payroll, taxes, and interest of 255.8 M.

About Cairo Communication Valuation

The stock valuation mechanism determines Cairo Communication's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Cairo Communication SpA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cairo Communication. We calculate exposure to Cairo Communication's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cairo Communication's related companies.
Last ReportedProjected for Next Year
Gross Profit278.3 M213.6 M

Cairo Communication Quarterly Retained Earnings

316 Million

Additional Tools for Cairo Stock Analysis

When running Cairo Communication's price analysis, check to measure Cairo Communication's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cairo Communication is operating at the current time. Most of Cairo Communication's value examination focuses on studying past and present price action to predict the probability of Cairo Communication's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cairo Communication's price. Additionally, you may evaluate how the addition of Cairo Communication to your portfolios can decrease your overall portfolio volatility.