Cairo Mezz Valuation
| CAIROMEZ | EUR 0.42 0.01 2.44% |
Cairo Mezz is overvalued. Cairo Mezz PLC shows a prevailing Real Value of €0.35 per share. The current price of the firm is €0.42. Our model approximates the value of Cairo Mezz PLC from analyzing the firm fundamentals such as market capitalization of 35.86 M, and Shares Outstanding of 309.1 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cairo Mezz's price fluctuation is out of control at this time. Calculation of the real value of Cairo Mezz PLC is based on 3 months time horizon. Increasing Cairo Mezz'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 Cairo stock is determined by what a typical buyer is willing to pay for full or partial control of Cairo Mezz PLC. Since Cairo Mezz is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cairo Stock. However, Cairo Mezz'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 0.42 | Real 0.35 | Hype 0.41 | Naive 0.42 |
The real value of Cairo Stock, also known as its intrinsic value, is the underlying worth of Cairo Mezz PLC Company, which is reflected in its stock price. It is based on Cairo Mezz's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cairo Mezz'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 Cairo Mezz PLC helps investors to forecast how Cairo 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 Cairo Mezz more accurately as focusing exclusively on Cairo Mezz's fundamentals will not take into account other important factors: Cairo Mezz Total Value Analysis
Cairo Mezz PLC is currently estimated to have takeover price of 0 with market capitalization of 35.86 M, 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 Cairo Mezz fundamentals before making investing decisions based on enterprise value of the companyCairo Mezz Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Cairo indicates not a very effective usage of assets in November.Cairo Mezz Ownership Allocation
Cairo Mezz holds a total of 309.1 Million outstanding shares. Cairo Mezz PLC retains significant 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cairo Mezz'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 Cairo Mezz and how it compares across the competition.
About Cairo Mezz Valuation
The stock valuation mechanism determines Cairo Mezz's current worth on a weekly basis. Our valuation model uses a comparative analysis of Cairo Mezz. We calculate exposure to Cairo Mezz's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cairo Mezz's related companies.The company was formerly known as Mairanus Ltd. and changed its name to Cairo Mezz Plc in September 2020. The company was founded in 2020 and is based in Nicosia, Cyprus. CAIRO MEZZ is traded on Athens Stock Exchange in Greece.
8 Steps to conduct Cairo Mezz's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cairo Mezz'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 Cairo Mezz's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cairo Mezz's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cairo Mezz's revenue streams: Identify Cairo Mezz's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cairo Mezz's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cairo Mezz's growth potential: Evaluate Cairo Mezz's management, business model, and growth potential.
- Determine Cairo Mezz'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 Cairo Mezz'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 Cairo Stock analysis
When running Cairo Mezz's price analysis, check to measure Cairo Mezz'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 Cairo Mezz is operating at the current time. Most of Cairo Mezz's value examination focuses on studying past and present price action to predict the probability of Cairo Mezz's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cairo Mezz's price. Additionally, you may evaluate how the addition of Cairo Mezz to your portfolios can decrease your overall portfolio volatility.
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