Corteva Valuation
| 2X0 Stock | 58.93 0.05 0.08% |
At this time, the firm appears to be overvalued. Corteva shows a prevailing Real Value of USD47.96 per share. The current price of the firm is USD58.93. Our model approximates the value of Corteva from analyzing the firm fundamentals such as Return On Equity of 0.0475, profit margin of 0.07 %, and Current Valuation of 43.14 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Corteva's price fluctuation is very steady at this time. Calculation of the real value of Corteva is based on 3 months time horizon. Increasing Corteva's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Corteva's intrinsic value may or may not be the same as its current market price of 58.93, 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 58.93 | Real 47.96 | Hype 58.93 |
The intrinsic value of Corteva'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 Corteva'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 Corteva helps investors to forecast how Corteva 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 Corteva more accurately as focusing exclusively on Corteva's fundamentals will not take into account other important factors: Corteva Total Value Analysis
Corteva is presently anticipated to have takeover price of 43.14 B with market capitalization of 42.3 B, debt of 1.28 B, 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 Corteva fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
43.14 B | 42.3 B | 1.28 B |
Corteva Investor Information
About 83.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.81. In the past many companies with similar price-to-book ratios have beat the market. Corteva has Price/Earnings To Growth (PEG) ratio of 1.32. The entity last dividend was issued on the 28th of February 2023. Based on the key measurements obtained from Corteva's financial statements, Corteva is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Corteva Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Corteva has an asset utilization ratio of 40.96 percent. This implies that the Company is making USD0.41 for each dollar of assets. An increasing asset utilization means that Corteva is more efficient with each dollar of assets it utilizes for everyday operations.Corteva Ownership Allocation
Corteva holds a total of 712.82 Million outstanding shares. The majority of Corteva outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Corteva to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Corteva. Please pay attention to any change in the institutional holdings of Corteva as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Corteva Profitability Analysis
The company reported the revenue of 17.45 B. Net Income was 1.15 B with profit before overhead, payroll, taxes, and interest of 7.03 B.About Corteva Valuation
The stock valuation mechanism determines Corteva's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Corteva based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Corteva. We calculate exposure to Corteva's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Corteva's related companies.8 Steps to conduct Corteva's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Corteva's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Corteva's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Corteva's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Corteva's revenue streams: Identify Corteva's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Corteva's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Corteva's growth potential: Evaluate Corteva's management, business model, and growth potential.
- Determine Corteva's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Corteva's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Corteva Stock Analysis
When running Corteva's price analysis, check to measure Corteva'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 Corteva is operating at the current time. Most of Corteva's value examination focuses on studying past and present price action to predict the probability of Corteva's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corteva's price. Additionally, you may evaluate how the addition of Corteva to your portfolios can decrease your overall portfolio volatility.