Compagnie Valuation

CBDG Stock  EUR 95.00  0.00  0.00%   
At this time, the firm appears to be overvalued. Compagnie du Cambodge shows a prevailing Real Value of €89.3 per share. The current price of the firm is €95.0. Our model approximates the value of Compagnie du Cambodge from analyzing the firm fundamentals such as Profit Margin of 80.00 %, current valuation of 2.11 B, and Return On Equity of 0.0017 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
95.00
Please note that Compagnie's price fluctuation is out of control at this time. Calculation of the real value of Compagnie du Cambodge is based on 3 months time horizon. Increasing Compagnie's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Compagnie is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Compagnie Stock. However, Compagnie'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  95.0 Real  89.3 Hype  95.0
The real value of Compagnie Stock, also known as its intrinsic value, is the underlying worth of Compagnie du Cambodge Company, which is reflected in its stock price. It is based on Compagnie's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Compagnie'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.
89.30
Real Value
9,589
Upside
Estimating the potential upside or downside of Compagnie du Cambodge helps investors to forecast how Compagnie 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 Compagnie more accurately as focusing exclusively on Compagnie's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
4.7595.009,595
Details

Compagnie Total Value Analysis

Compagnie du Cambodge is currently forecasted to have takeover price of 2.11 B with market capitalization of 3.67 B, debt of 0, and cash on hands of 1.66 B. 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 Compagnie fundamentals before making investing decisions based on enterprise value of the company

Compagnie Investor Information

About 99.0% of the company shares are held by company insiders. 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. Compagnie du Cambodge has Price/Earnings (P/E) ratio of 696.96. The entity recorded earning per share (EPS) of 11.79. The firm last dividend was issued on the 9th of June 2022. Compagnie had 1:100 split on the 30th of August 2024. Based on the measurements of operating efficiency obtained from Compagnie's historical financial statements, Compagnie du Cambodge is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Compagnie Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Compagnie suggests not a very effective usage of assets in November.

Compagnie Ownership Allocation

The market capitalization of Compagnie du Cambodge is €3.67 Billion. Compagnie du Cambodge shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 99.23 percent of Compagnie du Cambodge outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.

Compagnie Profitability Analysis

The company reported the revenue of 200 K. Net Income was 12.8 M with loss before overhead, payroll, taxes, and interest of (1.2 M).
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Compagnie'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 Compagnie and how it compares across the competition.

About Compagnie Valuation

The stock valuation mechanism determines Compagnie's current worth on a weekly basis. Our valuation model uses a comparative analysis of Compagnie. We calculate exposure to Compagnie's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Compagnie's related companies.
Compagnie du Cambodge provides communication consulting services in Europe, Africa, the Asia Pacific, and the Americas. Compagnie du Cambodge is a subsidiary of Plantations Des Terres Rouges S.A. CAMBODGE NOM operates under Railroads classification in France and is traded on Paris Stock Exchange. It employs 1516 people.

8 Steps to conduct Compagnie's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Compagnie'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 Compagnie's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Compagnie's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Compagnie's revenue streams: Identify Compagnie's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Compagnie's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Compagnie's growth potential: Evaluate Compagnie's management, business model, and growth potential.
  • Determine Compagnie'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 Compagnie's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Compagnie Stock analysis

When running Compagnie's price analysis, check to measure Compagnie'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 Compagnie is operating at the current time. Most of Compagnie's value examination focuses on studying past and present price action to predict the probability of Compagnie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compagnie's price. Additionally, you may evaluate how the addition of Compagnie to your portfolios can decrease your overall portfolio volatility.
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