Codere Online Valuation
| CDRO Stock | USD 7.30 0.29 4.14% |
At this time, the firm appears to be overvalued. Codere Online Corp shows a prevailing Real Value of $6.55 per share. The current price of the firm is $7.3. Our model approximates the value of Codere Online Corp from analyzing the firm fundamentals such as profit margin of (0.22) %, and Return On Equity of -0.82 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Codere Online's valuation include:
Price Book 14.4875 | Enterprise Value 274.6 M | Enterprise Value Ebitda (0.45) | Price Sales 2.3769 | Enterprise Value Revenue 1.861 |
Overvalued
Today
Please note that Codere Online's price fluctuation is somewhat reliable at this time. Calculation of the real value of Codere Online Corp is based on 3 months time horizon. Increasing Codere Online's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Codere Online is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Codere Stock. However, Codere Online'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 7.3 | Real 6.55 | Target 6.36 | Hype 7.31 | Naive 7.4 |
The intrinsic value of Codere Online'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 Codere Online'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 Codere Online Corp helps investors to forecast how Codere 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 Codere Online more accurately as focusing exclusively on Codere Online's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Codere Online's intrinsic value based on its ongoing forecasts of Codere Online's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Codere Online's closest peers.
Codere Online Cash |
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Codere Valuation Trend
Knowing Codere Online's actual value is paramount for traders when making sound investment determinations. Using both Codere Online's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Codere Online Total Value Analysis
Codere Online Corp is currently projected to have valuation of 274.61 M with market capitalization of 339.73 M, debt of 4.95 M, and cash on hands of 84.52 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Codere Online fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
274.61 M | 339.73 M | 4.95 M | 84.52 M |
Codere Online Investor Information
About 68.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.71. Codere Online Corp had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Codere Online's historical financial statements, Codere Online Corp is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.Codere Online Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Codere Online has an asset utilization ratio of 167.0 percent. This suggests that the Company is making $1.67 for each dollar of assets. An increasing asset utilization means that Codere Online Corp is more efficient with each dollar of assets it utilizes for everyday operations.Codere Online Ownership Allocation
Codere Online holds a total of 45.3 Million outstanding shares. Codere Online Corp shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 67.73 percent of Codere Online Corp outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Codere Online Profitability Analysis
The company reported the previous year's revenue of 115.75 M. Net Loss for the year was (43.41 M) with profit before overhead, payroll, taxes, and interest of 73.17 M.About Codere Online Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Codere Online Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Codere Online Corp based exclusively on its fundamental and basic technical indicators. By analyzing Codere Online's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Codere Online's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Codere Online. We calculate exposure to Codere Online's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Codere Online's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 127.5 M | 77.7 M | |
| Pretax Profit Margin | (0.43) | (0.45) | |
| Operating Profit Margin | (0.56) | (0.58) | |
| Net Loss | (0.46) | (0.48) | |
| Gross Profit Margin | 0.86 | 0.66 |
Codere Online 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.
| Common Stock Shares Outstanding | 45.1 M |
Codere Online Current Valuation Indicators
Codere Online's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Codere Online's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Codere Online, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Codere Online's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Codere Online's worth.When determining whether Codere Online Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Codere Online's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Codere Online Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Codere Online Corp Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Codere Online Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Codere Online. If investors know Codere will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Codere Online listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.71) | Revenue Per Share 3.083 | Quarterly Revenue Growth 0.456 | Return On Assets (0.32) | Return On Equity (0.82) |
The market value of Codere Online Corp is measured differently than its book value, which is the value of Codere that is recorded on the company's balance sheet. Investors also form their own opinion of Codere Online's value that differs from its market value or its book value, called intrinsic value, which is Codere Online's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Codere Online's market value can be influenced by many factors that don't directly affect Codere Online's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Codere Online's value and its price as these two are different measures arrived at by different means. Investors typically determine if Codere Online is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Codere Online's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.