ConvaTec Group Valuation
| 2CV Stock | EUR 2.64 0.02 0.76% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. ConvaTec Group PLC shows a prevailing Real Value of €2.24 per share. The current price of the firm is €2.64. Our model approximates the value of ConvaTec Group PLC from analyzing the firm fundamentals such as Return On Equity of 0.13, profit margin of 0.09 %, and Current Valuation of 6.11 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.321 | Enterprise Value 6.1 B | Enterprise Value Ebitda 12.7888 | Price Sales 2.1868 | Forward PE 15.5039 |
Overvalued
Today
Please note that ConvaTec Group's price fluctuation is relatively risky at this time. Calculation of the real value of ConvaTec Group PLC is based on 3 months time horizon. Increasing ConvaTec Group'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 ConvaTec stock is determined by what a typical buyer is willing to pay for full or partial control of ConvaTec Group PLC. Since ConvaTec Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ConvaTec Stock. However, ConvaTec Group'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 2.64 | Real 2.24 | Hype 2.65 | Naive 2.68 |
The real value of ConvaTec Stock, also known as its intrinsic value, is the underlying worth of ConvaTec Group PLC Company, which is reflected in its stock price. It is based on ConvaTec Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ConvaTec Group'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 ConvaTec Group PLC helps investors to forecast how ConvaTec 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 ConvaTec Group more accurately as focusing exclusively on ConvaTec Group's fundamentals will not take into account other important factors: ConvaTec Group Cash |
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About ConvaTec Group Valuation
The stock valuation mechanism determines ConvaTec Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of ConvaTec Group. We calculate exposure to ConvaTec Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ConvaTec Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.5 B | 1.1 B |
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When running ConvaTec Group's price analysis, check to measure ConvaTec Group'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 ConvaTec Group is operating at the current time. Most of ConvaTec Group's value examination focuses on studying past and present price action to predict the probability of ConvaTec Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ConvaTec Group's price. Additionally, you may evaluate how the addition of ConvaTec Group to your portfolios can decrease your overall portfolio volatility.
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