CEOTRONICS Valuation
| CEK Stock | 13.95 0.40 2.79% |
At this time, the firm appears to be overvalued. CEOTRONICS shows a prevailing Real Value of USD11.31 per share. The current price of the firm is USD13.95. Our model approximates the value of CEOTRONICS from examining the firm fundamentals such as current valuation of 112.59 M, and Price To Sales of 1.61 X as well as evaluating its technical indicators and probability of bankruptcy.
Price Book 3.6125 | Enterprise Value 112.6 M | Enterprise Value Ebitda 8.1143 | Price Sales 1.6116 | Enterprise Value Revenue 1.6358 |
Overvalued
Today
Please note that CEOTRONICS's price fluctuation is slightly risky at this time. Calculation of the real value of CEOTRONICS is based on 3 months time horizon. Increasing CEOTRONICS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
CEOTRONICS's intrinsic value may or may not be the same as its current market price of 13.95, 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 13.95 | Real 11.31 | Hype 13.9 | Naive 13.83 |
The intrinsic value of CEOTRONICS'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 CEOTRONICS'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 CEOTRONICS helps investors to forecast how CEOTRONICS 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 CEOTRONICS more accurately as focusing exclusively on CEOTRONICS's fundamentals will not take into account other important factors: CEOTRONICS Cash |
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About CEOTRONICS Valuation
The stock valuation mechanism determines CEOTRONICS's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of CEOTRONICS based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of CEOTRONICS. We calculate exposure to CEOTRONICS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CEOTRONICS's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 26.2 M | 13.3 M |
CEOTRONICS Quarterly Retained Earnings |
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Additional Tools for CEOTRONICS Stock Analysis
When running CEOTRONICS's price analysis, check to measure CEOTRONICS'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 CEOTRONICS is operating at the current time. Most of CEOTRONICS's value examination focuses on studying past and present price action to predict the probability of CEOTRONICS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CEOTRONICS's price. Additionally, you may evaluate how the addition of CEOTRONICS to your portfolios can decrease your overall portfolio volatility.