CBO Territoria Valuation
| CBOT Stock | EUR 3.66 0.02 0.55% |
At this time, the entity appears to be overvalued. CBO Territoria SA shows a prevailing Real Value of €3.45 per share. The current price of the entity is €3.66. Our model approximates the value of CBO Territoria SA from examining the entity fundamentals such as Profit Margin of 0.20 %, operating margin of 0.18 %, and Shares Outstanding of 35.81 M as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CBO Territoria's price fluctuation is not too volatile at this time. Calculation of the real value of CBO Territoria SA is based on 3 months time horizon. Increasing CBO Territoria's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CBO Territoria is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CBO Stock. However, CBO Territoria'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 3.66 | Real 3.45 | Hype 3.66 | Naive 3.66 |
The real value of CBO Stock, also known as its intrinsic value, is the underlying worth of CBO Territoria SA Company, which is reflected in its stock price. It is based on CBO Territoria's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CBO Territoria'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 CBO Territoria SA helps investors to forecast how CBO 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 CBO Territoria more accurately as focusing exclusively on CBO Territoria's fundamentals will not take into account other important factors: CBO Territoria Total Value Analysis
CBO Territoria SA is currently forecasted to have takeover price of 306.36 M with market capitalization of 133.56 M, debt of 186.99 M, and cash on hands of 21.91 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 CBO Territoria fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
306.36 M | 133.56 M | 186.99 M | 21.91 M |
CBO Territoria Investor Information
About 36.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.57. Some equities with similar Price to Book (P/B) outperform the market in the long run. CBO Territoria SA last dividend was issued on the 14th of June 2022. Based on the key measurements obtained from CBO Territoria's financial statements, CBO Territoria SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.CBO Territoria Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CBO Territoria has an asset utilization ratio of 17.26 percent. This suggests that the Company is making €0.17 for each dollar of assets. An increasing asset utilization means that CBO Territoria SA is more efficient with each dollar of assets it utilizes for everyday operations.CBO Territoria Ownership Allocation
CBO Territoria holds a total of 35.81 Million outstanding shares. CBO Territoria SA retains considerable 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 entity is less than the current market value, you may not be able to make money on it.CBO Territoria Profitability Analysis
The company reported the revenue of 85.72 M. Net Income was 15.72 M with profit before overhead, payroll, taxes, and interest of 38.92 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CBO Territoria'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 CBO Territoria and how it compares across the competition.
About CBO Territoria Valuation
The stock valuation mechanism determines CBO Territoria's current worth on a weekly basis. Our valuation model uses a comparative analysis of CBO Territoria. We calculate exposure to CBO Territoria's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CBO Territoria's related companies.CBo Territoria Socit Anonyme develops, promotes, manages, and sells real estate properties in France. CBo Territoria Socit Anonyme is based in Sainte-Marie, France. CBO TERRITORIA operates under Real Estate Services classification in France and is traded on Paris Stock Exchange. It employs 121 people.
8 Steps to conduct CBO Territoria's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CBO Territoria'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 CBO Territoria's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CBO Territoria's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CBO Territoria's revenue streams: Identify CBO Territoria's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CBO Territoria's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CBO Territoria's growth potential: Evaluate CBO Territoria's management, business model, and growth potential.
- Determine CBO Territoria'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 CBO Territoria'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 CBO Stock analysis
When running CBO Territoria's price analysis, check to measure CBO Territoria'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 CBO Territoria is operating at the current time. Most of CBO Territoria's value examination focuses on studying past and present price action to predict the probability of CBO Territoria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CBO Territoria's price. Additionally, you may evaluate how the addition of CBO Territoria to your portfolios can decrease your overall portfolio volatility.
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