CDON AB Valuation
| CDON Stock | 96.20 0.40 0.42% |
At this time, the firm appears to be overvalued. CDON AB shows a prevailing Real Value of USD74.05 per share. The current price of the firm is USD96.2. Our model approximates the value of CDON AB from examining the firm fundamentals such as profit margin of (0.21) %, and Return On Equity of -0.66 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CDON AB's price fluctuation is very steady at this time. Calculation of the real value of CDON AB is based on 3 months time horizon. Increasing CDON AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
CDON AB's intrinsic value may or may not be the same as its current market price of 96.20, 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 96.2 | Real 74.05 | Hype 96.2 | Naive 97.37 |
The intrinsic value of CDON AB'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 CDON AB'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 CDON AB helps investors to forecast how CDON 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 CDON AB more accurately as focusing exclusively on CDON AB's fundamentals will not take into account other important factors: CDON AB Total Value Analysis
CDON AB is currently anticipated to have takeover price of 1.27 B with market capitalization of 1.08 B, debt of , and cash on hands of . 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 CDON AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.27 B | 1.08 B |
CDON AB Investor Information
About 82.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 13.12. CDON AB had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from CDON AB's historical financial statements, CDON AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.CDON AB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CDON AB has an asset utilization ratio of 142.35 percent. This implies that the Company is making USD1.42 for each dollar of assets. An increasing asset utilization means that CDON AB is more efficient with each dollar of assets it utilizes for everyday operations.CDON AB Ownership Allocation
The market capitalization of CDON AB is USD1.08 Billion. The majority of CDON AB outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in CDON AB to benefit from reduced commissions. Thereupon, institutional investors are subject to a different set of regulations than regular investors in CDON AB. Please pay attention to any change in the institutional holdings of CDON AB as this could imply that something significant has changed or is about to change at the company. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.CDON AB Profitability Analysis
The company reported the revenue of 542.2 M. Net Loss for the year was (62.6 M) with profit before overhead, payroll, taxes, and interest of 226.9 M.About CDON AB Valuation
The stock valuation mechanism determines CDON AB's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of CDON AB based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of CDON AB. We calculate exposure to CDON AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CDON AB's related companies.8 Steps to conduct CDON AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CDON AB'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 CDON AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CDON AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CDON AB's revenue streams: Identify CDON AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CDON AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CDON AB's growth potential: Evaluate CDON AB's management, business model, and growth potential.
- Determine CDON AB'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 CDON AB's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for CDON Stock Analysis
When running CDON AB's price analysis, check to measure CDON AB'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 CDON AB is operating at the current time. Most of CDON AB's value examination focuses on studying past and present price action to predict the probability of CDON AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CDON AB's price. Additionally, you may evaluate how the addition of CDON AB to your portfolios can decrease your overall portfolio volatility.