CA Immobilien Valuation
| CAI Stock | EUR 23.86 0.20 0.85% |
At this time, the entity appears to be overvalued. CA Immobilien Anlagen owns a latest Real Value of €19.58 per share. The recent price of the entity is €23.86. Our model approximates the value of CA Immobilien Anlagen from evaluating the entity fundamentals such as Price To Sales of 8.71 X, shares outstanding of 99.89 M, and Return On Asset of 0.0158 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CA Immobilien's price fluctuation is very steady at this time. Calculation of the real value of CA Immobilien Anlagen is based on 3 months time horizon. Increasing CA Immobilien's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CA Immobilien is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CAI Stock. However, CA Immobilien'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 23.86 | Real 19.58 | Hype 23.86 | Naive 24.28 |
The intrinsic value of CA Immobilien's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence CA Immobilien's stock price.
Estimating the potential upside or downside of CA Immobilien Anlagen helps investors to forecast how CAI 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 CA Immobilien more accurately as focusing exclusively on CA Immobilien's fundamentals will not take into account other important factors: CA Immobilien Total Value Analysis
CA Immobilien Anlagen is currently forecasted to have takeover price of 5.4 B with market capitalization of 2.82 B, debt of 2.15 B, 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 CA Immobilien fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.4 B | 2.82 B | 2.15 B |
CA Immobilien Investor Information
About 75.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. CA Immobilien Anlagen recorded earning per share (EPS) of 5.77. The entity last dividend was issued on the 11th of March 2022. The firm had 953:929 split on the 11th of April 2007. Based on the analysis of CA Immobilien's profitability, liquidity, and operating efficiency, CA Immobilien Anlagen is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.CA Immobilien Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CA Immobilien has an asset utilization ratio of 4.17 percent. This signifies that the Company is making €0.0417 for each dollar of assets. An increasing asset utilization means that CA Immobilien Anlagen is more efficient with each dollar of assets it utilizes for everyday operations.CA Immobilien Ownership Allocation
CA Immobilien Anlagen secures a total of 99.89 Million outstanding shares. The majority of CA Immobilien Anlagen outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to acquire positions in CA Immobilien Anlagen to benefit from reduced commissions. Hence, outside corporations are subject to a different set of regulations than regular investors in CA Immobilien Anlagen. Please pay attention to any change in the institutional holdings of CA Immobilien as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.CA Immobilien Profitability Analysis
The company reported the revenue of 296.53 M. Net Income was 479.77 M with profit before overhead, payroll, taxes, and interest of 215.87 M.About CA Immobilien Valuation
An absolute valuation paradigm, as applied to CAI Stock, attempts to find the value of CA Immobilien Anlagen based on its fundamental and basic technical indicators. By analyzing CA Immobilien's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of CA Immobilien's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of CA Immobilien. We calculate exposure to CA Immobilien's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CA Immobilien's related companies.8 Steps to conduct CA Immobilien's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CA Immobilien'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 CA Immobilien's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CA Immobilien's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CA Immobilien's revenue streams: Identify CA Immobilien's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CA Immobilien's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CA Immobilien's growth potential: Evaluate CA Immobilien's management, business model, and growth potential.
- Determine CA Immobilien'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 CA Immobilien'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 CAI Stock analysis
When running CA Immobilien's price analysis, check to measure CA Immobilien'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 CA Immobilien is operating at the current time. Most of CA Immobilien's value examination focuses on studying past and present price action to predict the probability of CA Immobilien's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CA Immobilien's price. Additionally, you may evaluate how the addition of CA Immobilien to your portfolios can decrease your overall portfolio volatility.
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