CAG Group Valuation
| CAG Stock | 111.00 2.00 1.83% |
At this time, the entity appears to be fairly valued. CAG Group AB shows a prevailing Real Value of USD110.5 per share. The current price of the entity is USD111.0. Our model approximates the value of CAG Group AB from evaluating the entity fundamentals such as Profit Margin of 0.06 %, current valuation of 637.01 M, and Shares Outstanding of 7.17 M as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that CAG Group's price fluctuation is very steady at this time. Calculation of the real value of CAG Group AB is based on 3 months time horizon. Increasing CAG Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
CAG Group's intrinsic value may or may not be the same as its current market price of 111.00, 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 111.0 | Real 110.5 | Hype 111.0 |
The intrinsic value of CAG Group'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 CAG Group'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 CAG Group AB helps investors to forecast how CAG 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 CAG Group more accurately as focusing exclusively on CAG Group's fundamentals will not take into account other important factors: CAG Group Total Value Analysis
CAG Group AB is currently forecasted to have takeover price of 637.01 M with market capitalization of 652.25 M, debt of 32.35 M, and cash on hands of 81.35 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 CAG Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
637.01 M | 652.25 M | 32.35 M | 81.35 M |
CAG Group Investor Information
About 32.0% of the company shares are held by company insiders. The book value of CAG Group was currently reported as 35.28. The company recorded earning per share (EPS) of 5.81. CAG Group AB last dividend was issued on the 5th of May 2022. Based on the analysis of CAG Group's profitability, liquidity, and operating efficiency, CAG Group AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.CAG Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CAG Group has an asset utilization ratio of 143.49 percent. This implies that the Company is making USD1.43 for each dollar of assets. An increasing asset utilization means that CAG Group AB is more efficient with each dollar of assets it utilizes for everyday operations.CAG Group Ownership Allocation
The market capitalization of CAG Group AB is USD652.25 Million. CAG Group AB retains serious 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the entity is less than the current market value, you may not be able generate positive returns on investment in the long run.CAG Group Profitability Analysis
The company reported the revenue of 649.29 M. Net Income was 30.28 M with profit before overhead, payroll, taxes, and interest of 125 M.About CAG Group Valuation
The stock valuation mechanism determines CAG Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of CAG Group AB based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of CAG Group. We calculate exposure to CAG Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CAG Group's related companies.8 Steps to conduct CAG Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CAG Group'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 CAG Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CAG Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CAG Group's revenue streams: Identify CAG Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CAG Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CAG Group's growth potential: Evaluate CAG Group's management, business model, and growth potential.
- Determine CAG Group'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 CAG Group'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 CAG Stock Analysis
When running CAG Group's price analysis, check to measure CAG Group'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 CAG Group is operating at the current time. Most of CAG Group's value examination focuses on studying past and present price action to predict the probability of CAG Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CAG Group's price. Additionally, you may evaluate how the addition of CAG Group to your portfolios can decrease your overall portfolio volatility.