1369 Construction Valuation

C69 Stock   6,600  200.00  3.13%   
1369 Construction JSC owns a latest Real Value of USD5796.0 per share. The recent price of the entity is USD6600.0. Our model approximates the value of 1369 Construction JSC from evaluating the entity technical indicators and probability of bankruptcy. In general, investors favor obtaining undervalued stocks and abandoning overvalued stocks since, sooner or later, stock prices and their ongoing real values will grow together.
Overvalued
Today
6,600
Please note that 1369 Construction's price fluctuation is very steady at this time. Calculation of the real value of 1369 Construction JSC is based on 3 months time horizon. Increasing 1369 Construction's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since 1369 Construction is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 1369 Stock. However, 1369 Construction'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  6600.0 Real  5796.0 Hype  6600.0 Naive  6623.54
The intrinsic value of 1369 Construction'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 1369 Construction'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.
5,796
Real Value
7,260
Upside
Estimating the potential upside or downside of 1369 Construction JSC helps investors to forecast how 1369 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 1369 Construction more accurately as focusing exclusively on 1369 Construction's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6,0486,3606,672
Details
Hype
Prediction
LowEstimatedHigh
6,5986,6006,602
Details
Naive
Forecast
LowNext ValueHigh
6,6216,6246,626
Details

1369 Construction Total Value Analysis

1369 Construction JSC is currently forecasted to have takeover price of 0 with market capitalization of 0, 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 1369 Construction fundamentals before making investing decisions based on enterprise value of the company

1369 Construction Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of 1369 suggests not a very effective usage of assets in November.

About 1369 Construction Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of 1369 Construction JSC. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of 1369 Construction JSC based exclusively on its fundamental and basic technical indicators. By analyzing 1369 Construction's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of 1369 Construction's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of 1369 Construction. We calculate exposure to 1369 Construction's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of 1369 Construction's related companies.

8 Steps to conduct 1369 Construction's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates 1369 Construction'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 1369 Construction's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain 1369 Construction's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine 1369 Construction's revenue streams: Identify 1369 Construction's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research 1369 Construction's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish 1369 Construction's growth potential: Evaluate 1369 Construction's management, business model, and growth potential.
  • Determine 1369 Construction'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 1369 Construction's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Other Information on Investing in 1369 Stock

1369 Construction financial ratios help investors to determine whether 1369 Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 1369 with respect to the benefits of owning 1369 Construction security.