Cerence Valuation
| 0S6 Stock | EUR 9.50 0.58 5.75% |
At this time, the firm appears to be overvalued. Cerence shows a prevailing Real Value of €7.81 per share. The current price of the firm is €9.5. Our model approximates the value of Cerence from analyzing the firm fundamentals such as Profit Margin of (0.07) %, current valuation of 550.29 M, and Return On Equity of -0.13 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Cerence's valuation include:
Price Book 3.6082 | Enterprise Value | Enterprise Value Ebitda 55.0714 | Price Sales 1.7027 | Forward PE 40.6504 |
Overvalued
Today
Please note that Cerence's price fluctuation is moderately volatile at this time. Calculation of the real value of Cerence is based on 3 months time horizon. Increasing Cerence'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 Cerence stock is determined by what a typical buyer is willing to pay for full or partial control of Cerence. Since Cerence is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cerence Stock. However, Cerence'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 9.5 | Real 7.81 | Hype 9.5 | Naive 8.78 |
The real value of Cerence Stock, also known as its intrinsic value, is the underlying worth of Cerence Company, which is reflected in its stock price. It is based on Cerence's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cerence'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 Cerence helps investors to forecast how Cerence 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 Cerence more accurately as focusing exclusively on Cerence's fundamentals will not take into account other important factors: When choosing an evaluation method for Cerence, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Cerence Cash |
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About Cerence Valuation
The stock valuation mechanism determines Cerence's current worth on a weekly basis. Our valuation model uses a comparative analysis of Cerence. We calculate exposure to Cerence's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cerence's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 164.8 M | 181.2 M | |
| Pretax Profit Margin | (0.04) | (0.04) | |
| Operating Profit Margin | 0.06 | 0.06 | |
| Net Loss | (0.09) | (0.09) | |
| Gross Profit Margin | 0.65 | 0.54 |
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When running Cerence's price analysis, check to measure Cerence'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 Cerence is operating at the current time. Most of Cerence's value examination focuses on studying past and present price action to predict the probability of Cerence's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cerence's price. Additionally, you may evaluate how the addition of Cerence to your portfolios can decrease your overall portfolio volatility.
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