Compañía Valuation
| CDNIF Stock | USD 32.31 0.00 0.00% |
At this time, the firm appears to be fairly valued. Compaa de Distribucin shows a prevailing Real Value of $32.31 per share. The current price of the firm is $32.31. Our model approximates the value of Compaa de Distribucin from analyzing the firm fundamentals such as Profit Margin of 0.02 %, return on equity of 0.38, and Current Valuation of 569.63 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Compañía's price fluctuation is very steady at this time. Calculation of the real value of Compaa de Distribucin is based on 3 months time horizon. Increasing Compañía'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 Compañía pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Compaa de Distribucin. Since Compañía is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Compañía Pink Sheet. However, Compañía'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 32.31 | Real 32.31 | Hype 32.31 | Naive 32.31 |
The real value of Compañía Pink Sheet, also known as its intrinsic value, is the underlying worth of Compaa de Distribucin Company, which is reflected in its stock price. It is based on Compañía's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Compañía'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 Compaa de Distribucin helps investors to forecast how Compañía 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 Compañía more accurately as focusing exclusively on Compañía's fundamentals will not take into account other important factors: Compañía Total Value Analysis
Compaa de Distribucin is currently forecasted to have takeover price of 569.63 M with market capitalization of 2.95 B, debt of 46.7 M, and cash on hands of 2.64 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 Compañía fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
569.63 M | 2.95 B | 46.7 M | 2.64 B |
Compañía Investor Information
About 55.0% of the company shares are held by company insiders. The book value of Compañía was currently reported as 4.32. The company last dividend was issued on the 21st of February 2023. Based on the key measurements obtained from Compañía's financial statements, Compaa de Distribucin is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Compañía Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Compañía has an asset utilization ratio of 148.99 percent. This implies that the Company is making $1.49 for each dollar of assets. An increasing asset utilization means that Compaa de Distribucin is more efficient with each dollar of assets it utilizes for everyday operations.Compañía Ownership Allocation
Compañía holds a total of 132.75 Million outstanding shares. Compaa de Distribucin 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.Compañía Profitability Analysis
The company reported the revenue of 11.46 B. Net Income was 198.85 M with profit before overhead, payroll, taxes, and interest of 685.82 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Compañía'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 Compañía and how it compares across the competition.
About Compañía Valuation
The pink sheet valuation mechanism determines Compañía's current worth on a weekly basis. Our valuation model uses a comparative analysis of Compañía. We calculate exposure to Compañía's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Compañía's related companies.Compaa de Distribucin Integral Logista Holdings, S.A., through its subsidiaries, operates as a distributor and logistics operator in Spain, France, Italy, and Portugal. Compaa de Distribucin Integral Logista Holdings, S.A. operates as a subsidiary of Imperial Tobacco Limited. Compania operates under Integrated Freight Logistics classification in the United States and is traded on OTC Exchange. It employs 5446 people.
8 Steps to conduct Compañía's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Compañía'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 Compañía's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Compañía's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Compañía's revenue streams: Identify Compañía's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Compañía's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Compañía's growth potential: Evaluate Compañía's management, business model, and growth potential.
- Determine Compañía'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 Compañía's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Compañía Growth Indicators
Investing in growth stocks can be very risky. If the company such as Compañía 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 Outstanding | 131.9 M | |
| Quarterly Earnings Growth Y O Y | 0.154 | |
| Forward Price Earnings | 9.3458 | |
| Retained Earnings | 142.1 M |
Complementary Tools for Compañía Pink Sheet analysis
When running Compañía's price analysis, check to measure Compañía'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 Compañía is operating at the current time. Most of Compañía's value examination focuses on studying past and present price action to predict the probability of Compañía's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compañía's price. Additionally, you may evaluate how the addition of Compañía to your portfolios can decrease your overall portfolio volatility.
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