City Developments Limited Valuation

CDEVFDelisted Stock  USD 3.53  0.00  0.00%   
At this time, the firm appears to be overvalued. City Developments shows a prevailing Real Value of $3.0 per share. The current price of the firm is $3.53. Our model approximates the value of City Developments from analyzing the firm fundamentals such as Profit Margin of 0.43 %, return on equity of 0.14, and Current Valuation of 11.32 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
3.53
Please note that City Developments' price fluctuation is very steady at this time. Calculation of the real value of City Developments is based on 3 months time horizon. Increasing City Developments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the City pink sheet is determined by what a typical buyer is willing to pay for full or partial control of City Developments Limited. Since City Developments is currently traded on the exchange, buyers and sellers on that exchange determine the market value of City Pink Sheet. However, City Developments' 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  3.53 Real  3.0 Hype  3.53 Naive  3.53
The real value of City Pink Sheet, also known as its intrinsic value, is the underlying worth of City Developments Company, which is reflected in its stock price. It is based on City Developments' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of City Developments' 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.
3.00
Real Value
3.88
Upside
Estimating the potential upside or downside of City Developments Limited helps investors to forecast how City 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 City Developments more accurately as focusing exclusively on City Developments' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3.533.533.53
Details
Hype
Prediction
LowEstimatedHigh
3.533.533.53
Details
Naive
Forecast
LowNext ValueHigh
3.533.533.53
Details

City Developments Total Value Analysis

City Developments Limited is currently anticipated to have takeover price of 11.32 B with market capitalization of 5.56 B, debt of 5.95 B, and cash on hands of 2.16 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 City Developments fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
11.32 B
5.56 B
5.95 B
2.16 B

City Developments Investor Information

About 53.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. City Developments last dividend was issued on the 19th of August 2022. The entity had 1006:1000 split on the 3rd of July 2020. Based on the key indicators related to City Developments' liquidity, profitability, solvency, and operating efficiency, City Developments Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.

City Developments 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 City implies not a very effective usage of assets in January.

City Developments Ownership Allocation

City Developments holds a total of 906.9 Million outstanding shares. City Developments Limited 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. 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.

City Developments Profitability Analysis

The company reported the revenue of 2.63 B. Net Income was 97.66 M with profit before overhead, payroll, taxes, and interest of 977.71 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates City Developments' 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 City Developments and how it compares across the competition.

About City Developments Valuation

The pink sheet valuation mechanism determines City Developments' current worth on a weekly basis. Our valuation model uses a comparative analysis of City Developments. We calculate exposure to City Developments's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of City Developments's related companies.
City Developments Limited is a leading global real estate operating company with a network spanning 103 locations in 29 countries and regions. The Group is also developing a fund management business and targets to achieve US5 billion in Assets Under Management by 2023. City Developments operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange.

8 Steps to conduct City Developments' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates City Developments' 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 City Developments' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain City Developments' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine City Developments' revenue streams: Identify City Developments' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research City Developments' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish City Developments' growth potential: Evaluate City Developments' management, business model, and growth potential.
  • Determine City Developments' 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 City Developments' 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.

City Developments Growth Indicators

Investing in growth stocks can be very risky. If the company such as City Developments does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding906.9 M
Quarterly Earnings Growth Y O Y0.136
Forward Price Earnings14.43
Retained Earnings6.2 B
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

Other Consideration for investing in City Pink Sheet

If you are still planning to invest in City Developments check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the City Developments' history and understand the potential risks before investing.
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