Cogobuy Valuation
| 7C3 Stock | EUR 0.14 0.01 6.67% |
Cogobuy seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Cogobuy Group from analyzing the firm fundamentals such as Current Valuation of 318.12 M, return on equity of 0.1, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cogobuy's price fluctuation is out of control at this time. Calculation of the real value of Cogobuy Group is based on 3 months time horizon. Increasing Cogobuy'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 Cogobuy stock is determined by what a typical buyer is willing to pay for full or partial control of Cogobuy Group. Since Cogobuy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cogobuy Stock. However, Cogobuy'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 0.14 | Real 0.12 | Hype 0.14 | Naive 0.14 |
The real value of Cogobuy Stock, also known as its intrinsic value, is the underlying worth of Cogobuy Group Company, which is reflected in its stock price. It is based on Cogobuy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cogobuy'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 Cogobuy Group helps investors to forecast how Cogobuy 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 Cogobuy more accurately as focusing exclusively on Cogobuy's fundamentals will not take into account other important factors: Cogobuy Total Value Analysis
Cogobuy Group is presently estimated to have takeover price of 318.12 M with market capitalization of 270.19 M, debt of 164.78 M, and cash on hands of 311.66 M. 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 Cogobuy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
318.12 M | 270.19 M | 164.78 M | 311.66 M |
Cogobuy Investor Information
About 60.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.5. In the past many companies with similar price-to-book ratios have beat the market. Cogobuy Group last dividend was issued on the 29th of September 2017. Based on the key measurements obtained from Cogobuy's financial statements, Cogobuy Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Cogobuy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cogobuy has an asset utilization ratio of 121.45 percent. This implies that the Company is making €1.21 for each dollar of assets. An increasing asset utilization means that Cogobuy Group is more efficient with each dollar of assets it utilizes for everyday operations.Cogobuy Ownership Allocation
Cogobuy holds a total of 1.39 Billion outstanding shares. Cogobuy Group shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.05 percent of Cogobuy Group outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Cogobuy Profitability Analysis
The company reported the revenue of 9.45 B. Net Income was 296.15 M with profit before overhead, payroll, taxes, and interest of 933.38 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cogobuy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Cogobuy and how it compares across the competition.
About Cogobuy Valuation
The stock valuation mechanism determines Cogobuy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Cogobuy. We calculate exposure to Cogobuy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cogobuy's related companies.Cogobuy Group operates as an e-commerce company serving the electronics manufacturing industry in the Peoples Republic of China and Hong Kong. Cogobuy Group is a subsidiary of Envision Global Investments Limited. COGOBUY GROUP operates under Electronics Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 465 people.
8 Steps to conduct Cogobuy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cogobuy'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 Cogobuy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cogobuy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cogobuy's revenue streams: Identify Cogobuy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cogobuy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cogobuy's growth potential: Evaluate Cogobuy's management, business model, and growth potential.
- Determine Cogobuy'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 Cogobuy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Cogobuy Stock analysis
When running Cogobuy's price analysis, check to measure Cogobuy'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 Cogobuy is operating at the current time. Most of Cogobuy's value examination focuses on studying past and present price action to predict the probability of Cogobuy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cogobuy's price. Additionally, you may evaluate how the addition of Cogobuy to your portfolios can decrease your overall portfolio volatility.
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