CTT - Valuation
| C7T Stock | EUR 5.26 0.09 1.68% |
At this time, the firm appears to be undervalued. CTT Correios shows a prevailing Real Value of €5.91 per share. The current price of the firm is €5.26. Our model approximates the value of CTT Correios from analyzing the firm fundamentals such as return on equity of 0.23, and Profit Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that CTT -'s price fluctuation is somewhat reliable at this time. Calculation of the real value of CTT Correios is based on 3 months time horizon. Increasing CTT -'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 CTT stock is determined by what a typical buyer is willing to pay for full or partial control of CTT Correios. Since CTT - is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CTT Stock. However, CTT -'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 5.26 | Real 5.91 | Hype 5.26 | Naive 5.21 |
The real value of CTT Stock, also known as its intrinsic value, is the underlying worth of CTT Correios Company, which is reflected in its stock price. It is based on CTT -'s financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CTT -'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 CTT Correios helps investors to forecast how CTT 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 CTT - more accurately as focusing exclusively on CTT -'s fundamentals will not take into account other important factors: CTT - Total Value Analysis
CTT Correios is currently estimated to have takeover price of 2.36 B with market capitalization of 508.53 M, debt of 339.92 M, and cash on hands of 452.15 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 CTT - fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.36 B | 508.53 M | 339.92 M | 452.15 M |
CTT - Investor Information
About 29.0% of the company shares are held by company insiders. The book value of CTT - was currently reported as 1.39. The company last dividend was issued on the 18th of May 2022. CTT Correios had 1:0 split on the 15th of April 2023. Based on the key measurements obtained from CTT -'s financial statements, CTT Correios is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.CTT - Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CTT - has an asset utilization ratio of 22.69 percent. This implies that the Company is making €0.23 for each dollar of assets. An increasing asset utilization means that CTT Correios is more efficient with each dollar of assets it utilizes for everyday operations.CTT - Ownership Allocation
CTT - holds a total of 138 Million outstanding shares. CTT Correios retains noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.CTT - Profitability Analysis
The company reported the revenue of 813.5 M. Net Income was 38.4 M with profit before overhead, payroll, taxes, and interest of 453.25 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CTT -'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 CTT - and how it compares across the competition.
About CTT - Valuation
The stock valuation mechanism determines CTT -'s current worth on a weekly basis. Our valuation model uses a comparative analysis of CTT -. We calculate exposure to CTT -'s market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CTT -'s related companies.CTT - Correios De Portugal, S.A., together with its subsidiaries, provides postal and financial services worldwide. CTT - Correios De Portugal, S.A. was founded in 1520 and is headquartered in Lisbon, Portugal. CTT CORREIOS operates under Integrated Shipping Logistics classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10835 people.
8 Steps to conduct CTT -'s Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CTT -'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 CTT -'s valuation analysis, follow these 8 steps:- Gather financial information: Obtain CTT -'s financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CTT -'s revenue streams: Identify CTT -'s primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CTT -'s industry and market trends, including the size of the market, growth rate, and competition.
- Establish CTT -'s growth potential: Evaluate CTT -'s management, business model, and growth potential.
- Determine CTT -'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 CTT -'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 CTT Stock analysis
When running CTT -'s price analysis, check to measure CTT -'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 CTT - is operating at the current time. Most of CTT -'s value examination focuses on studying past and present price action to predict the probability of CTT -'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CTT -'s price. Additionally, you may evaluate how the addition of CTT - to your portfolios can decrease your overall portfolio volatility.
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