Please note that Coor Service's price fluctuation is not too volatile 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 30.7
Real 26.48
Hype 27.8
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, news, and other external factors that may influence Coor Service'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.
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 is presently projected to have takeover price of 5.22 B with market capitalization of 7.59 B, debt of , 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 Coor Service fundamentals before making investing decisions based on enterprise value of the company
About 69.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Coor Service's historical financial statements, Coor Service Management is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.
One of the ways to look at asset utilization of Coor is to check how much profit was generated for every dollar of assets it reports. Coor Service Management utilizes its assets nearly 0.0436 percent, earning 0.0436 cents for each dollar of assets held by the firm. An expanding asset utilization signifies that the company is being more effective with each dollar of assets it shows. Put another way, asset utilization of Coor Service shows how effective it operates for each dollar spent on its assets.
Covid
Coor Service Ownership Allocation
The market capitalization of Coor Service Management is USD7.59 Billion. Over half of Coor Service's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Coor Service. Please watch out for any change in the institutional holdings of Coor Service Management as this could mean something significant has changed or is about to change at the company. 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.
Coor Service Profitability Analysis
The company reported the revenue of 12.53 B. Net Income was 155 M with profit before overhead, payroll, taxes, and interest of 1.45 B.
About Coor Service Valuation
The stock valuation mechanism determines Coor Service's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Coor Service Management based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Coor Service. We calculate exposure to Coor Service's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Coor Service's related companies.
When running Coor Service's price analysis, check to measure Coor Service'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 Coor Service is operating at the current time. Most of Coor Service's value examination focuses on studying past and present price action to predict the probability of Coor Service's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coor Service's price. Additionally, you may evaluate how the addition of Coor Service to your portfolios can decrease your overall portfolio volatility.