Cadeler A/S Valuation
| CADLF Stock | USD 6.08 0.98 19.22% |
At this time, the firm appears to be overvalued. Cadeler A/S shows a prevailing Real Value of $5.67 per share. The current price of the firm is $6.08. Our model approximates the value of Cadeler A/S from analyzing the firm fundamentals such as profit margin of 0.17 %, and Return On Equity of 0.0332 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cadeler A/S's price fluctuation is slightly risky at this time. Calculation of the real value of Cadeler A/S is based on 3 months time horizon. Increasing Cadeler A/S'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 Cadeler pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Cadeler AS. Since Cadeler A/S is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cadeler Pink Sheet. However, Cadeler A/S'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 6.08 | Real 5.67 | Hype 6.08 |
The real value of Cadeler Pink Sheet, also known as its intrinsic value, is the underlying worth of Cadeler A/S Company, which is reflected in its stock price. It is based on Cadeler A/S's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cadeler A/S'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 Cadeler AS helps investors to forecast how Cadeler pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cadeler A/S more accurately as focusing exclusively on Cadeler A/S's fundamentals will not take into account other important factors: About Cadeler A/S Valuation
The pink sheet valuation mechanism determines Cadeler A/S's current worth on a weekly basis. Our valuation model uses a comparative analysis of Cadeler A/S. We calculate exposure to Cadeler A/S's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cadeler A/S's related companies.Cadeler AS operates as an offshore wind farm transportation and installation contractor in Denmark. Cadeler AS was founded in 2008 and is headquartered in Copenhagen, Denmark. Cadeler As operates under Marine Shipping classification in the United States and is traded on OTC Exchange. It employs 228 people.
8 Steps to conduct Cadeler A/S's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cadeler A/S'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 Cadeler A/S's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cadeler A/S's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cadeler A/S's revenue streams: Identify Cadeler A/S's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cadeler A/S's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cadeler A/S's growth potential: Evaluate Cadeler A/S's management, business model, and growth potential.
- Determine Cadeler A/S'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 Cadeler A/S's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Cadeler A/S Growth Indicators
Investing in growth stocks can be very risky. If the company such as Cadeler A/S does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 138.6 M | |
| Quarterly Earnings Growth Y O Y | 0.669 | |
| Forward Price Earnings | 34.6021 | |
| Retained Earnings | -32.8 M |
Complementary Tools for Cadeler Pink Sheet analysis
When running Cadeler A/S's price analysis, check to measure Cadeler A/S'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 Cadeler A/S is operating at the current time. Most of Cadeler A/S's value examination focuses on studying past and present price action to predict the probability of Cadeler A/S's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cadeler A/S's price. Additionally, you may evaluate how the addition of Cadeler A/S to your portfolios can decrease your overall portfolio volatility.
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