CC Group Valuation
| CCGPY Stock | USD 5.40 0.37 6.41% |
At this time, the entity appears to be overvalued. CC Group plc owns a latest Real Value of $4.58 per share. The recent price of the entity is $5.4. Our model approximates the value of CC Group plc from evaluating the entity fundamentals such as Revenue of 1.68 B, price to earning of 17.82 X, and Return On Asset of 0.0342 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CC Group's price fluctuation is moderately volatile at this time. Calculation of the real value of CC Group plc is based on 3 months time horizon. Increasing CC Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CC Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CCGPY Pink Sheet. However, CC Group'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 5.4 | Real 4.58 | Hype 5.77 |
The intrinsic value of CC 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 CC 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 CC Group plc helps investors to forecast how CCGPY pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CC Group more accurately as focusing exclusively on CC Group's fundamentals will not take into account other important factors: About CC Group Valuation
Our relative valuation model uses a comparative analysis of CC Group. We calculate exposure to CC Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CC Group's related companies.CC Group plc manufactures, markets, and distributes cider, beer, wine, spirits, ales, and soft drinks in the Republic of Ireland, Great Britain, and internationally. CC Group plc was founded in 1935 and is headquartered in Dublin, the Republic of Ireland. CC Group is traded on OTC Exchange in the United States.
8 Steps to conduct CC Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CC 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 CC Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CC Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CC Group's revenue streams: Identify CC Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CC Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CC Group's growth potential: Evaluate CC Group's management, business model, and growth potential.
- Determine CC 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 CC 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.
CC Group Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Quarterly Earnings Growth Y O Y | 2.8 | |
| Retained Earnings | 285.5 M |
Additional Tools for CCGPY Pink Sheet Analysis
When running CC Group's price analysis, check to measure CC 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 CC Group is operating at the current time. Most of CC Group's value examination focuses on studying past and present price action to predict the probability of CC 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 CC Group's price. Additionally, you may evaluate how the addition of CC Group to your portfolios can decrease your overall portfolio volatility.