CeoTronics Valuation
| CEK Stock | 6.10 0.05 0.81% |
At this time, the firm appears to be fairly valued. CeoTronics AG shows a prevailing Real Value of USD6.09 per share. The current price of the firm is USD6.1. Our model approximates the value of CeoTronics AG from analyzing the firm fundamentals such as Return On Equity of 0.16, current valuation of 38.27 M, and Profit Margin of 0.09 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that CeoTronics' price fluctuation is slightly risky at this time. Calculation of the real value of CeoTronics AG is based on 3 months time horizon. Increasing CeoTronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
CeoTronics' intrinsic value may or may not be the same as its current market price of 6.10, 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 6.1 | Real 6.09 | Hype 6.1 | Naive 6.05 |
The intrinsic value of CeoTronics' 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' 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 AG 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' fundamentals will not take into account other important factors: CeoTronics Total Value Analysis
CeoTronics AG is currently forecasted to have takeover price of 38.27 M with market capitalization of 30.95 M, debt of 2.89 M, 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 CeoTronics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
38.27 M | 30.95 M | 2.89 M |
CeoTronics Investor Information
About 48.0% of the company shares are held by company insiders. The book value of CeoTronics was currently reported as 2.51. The company last dividend was issued on the 7th of November 2022. Based on the key indicators related to CeoTronics' liquidity, profitability, solvency, and operating efficiency, CeoTronics AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.CeoTronics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CeoTronics has an asset utilization ratio of 101.29 percent. This implies that the Company is making USD1.01 for each dollar of assets. An increasing asset utilization means that CeoTronics AG is more efficient with each dollar of assets it utilizes for everyday operations.CeoTronics Ownership Allocation
The market capitalization of CeoTronics AG is USD30.95 Million. CeoTronics AG 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.CeoTronics Profitability Analysis
The company reported the revenue of 29.12 M. Net Income was 2.51 M with profit before overhead, payroll, taxes, and interest of 14.29 M.About CeoTronics Valuation
The stock valuation mechanism determines CeoTronics' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of CeoTronics AG 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.8 Steps to conduct CeoTronics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CeoTronics' 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 CeoTronics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain CeoTronics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CeoTronics' revenue streams: Identify CeoTronics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CeoTronics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish CeoTronics' growth potential: Evaluate CeoTronics' management, business model, and growth potential.
- Determine CeoTronics' 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 CeoTronics' 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 CeoTronics Stock Analysis
When running CeoTronics' price analysis, check to measure CeoTronics' 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' value examination focuses on studying past and present price action to predict the probability of CeoTronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CeoTronics' price. Additionally, you may evaluate how the addition of CeoTronics to your portfolios can decrease your overall portfolio volatility.