Compaa De Valuation
| CDNIF Stock | USD 36.75 4.44 13.74% |
At this time, the firm appears to be overvalued. Compaa de Distribucin shows a prevailing Real Value of $33.86 per share. The current price of the firm is $36.75. Our model approximates the value of Compaa de Distribucin from analyzing the firm fundamentals such as Return On Equity of 0.38, current valuation of 569.63 M, and Profit Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Compaa De'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 Compaa De'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 Compaa pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Compaa de Distribucin. Since Compaa De is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Compaa Pink Sheet. However, Compaa De'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 36.75 | Real 33.86 | Hype 36.75 | Naive 36.79 |
The real value of Compaa 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 Compaa De's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Compaa De'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 Compaa 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 Compaa De more accurately as focusing exclusively on Compaa De's fundamentals will not take into account other important factors: About Compaa De Valuation
The pink sheet valuation mechanism determines Compaa De's current worth on a weekly basis. Our valuation model uses a comparative analysis of Compaa De. We calculate exposure to Compaa De's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Compaa De'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 Compaa De's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Compaa De'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 Compaa De's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Compaa De's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Compaa De's revenue streams: Identify Compaa De's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Compaa De's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Compaa De's growth potential: Evaluate Compaa De's management, business model, and growth potential.
- Determine Compaa De'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 Compaa De's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Compaa De Growth Indicators
Investing in growth stocks can be very risky. If the company such as Compaa De 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 Compaa Pink Sheet analysis
When running Compaa De's price analysis, check to measure Compaa De'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 Compaa De is operating at the current time. Most of Compaa De's value examination focuses on studying past and present price action to predict the probability of Compaa De's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compaa De's price. Additionally, you may evaluate how the addition of Compaa De to your portfolios can decrease your overall portfolio volatility.
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