Cenntro Electric Valuation
| CENN Stock | USD 0.12 0.01 4.00% |
Cenntro Electric seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Cenntro Electric from analyzing the firm fundamentals such as Return On Equity of -0.38, profit margin of (2.14) %, and Current Valuation of 24.19 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Cenntro Electric's valuation include:
Price Book 0.1487 | Enterprise Value | Enterprise Value Ebitda 2.1046 | Price Sales 0.6234 | Enterprise Value Revenue 1.3052 |
Overvalued
Today
Please note that Cenntro Electric's price fluctuation is out of control at this time. Calculation of the real value of Cenntro Electric is based on 3 months time horizon. Increasing Cenntro Electric's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cenntro Electric is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cenntro Stock. However, Cenntro Electric'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 0.12 | Real 0.12 | Hype 0.13 |
The intrinsic value of Cenntro Electric'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 Cenntro Electric'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 Cenntro Electric Group helps investors to forecast how Cenntro 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 Cenntro Electric more accurately as focusing exclusively on Cenntro Electric'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 Cenntro Electric's intrinsic value based on its ongoing forecasts of Cenntro Electric's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Cenntro Electric's closest peers.
Cenntro Electric Cash |
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About Cenntro Electric Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Cenntro Electric Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Cenntro Electric based exclusively on its fundamental and basic technical indicators. By analyzing Cenntro Electric's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Cenntro Electric's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cenntro Electric. We calculate exposure to Cenntro Electric's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cenntro Electric's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 8.7 M | 9.2 M | |
| Pretax Profit Margin | (0.98) | (1.03) | |
| Operating Profit Margin | (0.92) | (0.96) | |
| Net Loss | (1.29) | (1.35) | |
| Gross Profit Margin | 0.22 | 0.23 |
Cenntro Electric Current Valuation Indicators
Cenntro Electric'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 Cenntro Electric'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 Cenntro Electric, 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 Cenntro Electric'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 Cenntro Electric's worth.When determining whether Cenntro Electric offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cenntro Electric'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 Cenntro Electric Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cenntro Electric Group Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cenntro Electric Group. 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Automotive Parts & Equipment sector continue expanding? Could Cenntro diversify its offerings? Factors like these will boost the valuation of Cenntro Electric. Projected growth potential of Cenntro fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cenntro Electric data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.91) | Revenue Per Share | Quarterly Revenue Growth (0.72) | Return On Assets | Return On Equity |
Understanding Cenntro Electric requires distinguishing between market price and book value, where the latter reflects Cenntro's accounting equity. The concept of intrinsic value - what Cenntro Electric's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Cenntro Electric's price substantially above or below its fundamental value.
It's important to distinguish between Cenntro Electric's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cenntro Electric should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Cenntro Electric's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.