Compania Espanola Valuation
| CEV Stock | EUR 6.80 0.20 2.86% |
At this time, the firm appears to be overvalued. Compania Espanola shows a prevailing Real Value of €5.9 per share. The current price of the firm is €6.8. Our model approximates the value of Compania Espanola from analyzing the firm fundamentals such as Current Valuation of 211.63 M, return on equity of 0.11, and Profit Margin of 1.25 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Compania Espanola's price fluctuation is somewhat reliable at this time. Calculation of the real value of Compania Espanola is based on 3 months time horizon. Increasing Compania Espanola's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Compania Espanola is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Compania Stock. However, Compania Espanola'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 6.8 | Real 5.9 | Hype 6.8 | Naive 6.8 |
The real value of Compania Stock, also known as its intrinsic value, is the underlying worth of Compania Espanola Company, which is reflected in its stock price. It is based on Compania Espanola's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Compania Espanola'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, or news.
Estimating the potential upside or downside of Compania Espanola de helps investors to forecast how Compania 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 Compania Espanola more accurately as focusing exclusively on Compania Espanola's fundamentals will not take into account other important factors: Compania Espanola Total Value Analysis
Compania Espanola de is currently anticipated to have takeover price of 211.63 M with market capitalization of 160.92 M, debt of 56.84 M, and cash on hands of 3.77 M. 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 Compania Espanola fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
211.63 M | 160.92 M | 56.84 M | 3.77 M |
Compania Espanola Investor Information
About 95.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.43. Some equities with similar Price to Book (P/B) outperform the market in the long run. Compania Espanola last dividend was issued on the 29th of June 2022. The entity had 20:1 split on the 28th of December 2015. Based on the key measurements obtained from Compania Espanola's financial statements, Compania Espanola de is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Compania Espanola Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Compania Espanola has an asset utilization ratio of 3.2 percent. This indicates that the Company is making €0.032 for each dollar of assets. An increasing asset utilization means that Compania Espanola de is more efficient with each dollar of assets it utilizes for everyday operations.Compania Espanola Ownership Allocation
Compania Espanola holds a total of 23.15 Million outstanding shares. Compania Espanola de 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. 94.5 percent of Compania Espanola 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.Compania Espanola Profitability Analysis
The company reported the revenue of 17.31 M. Net Income was 24.52 M with profit before overhead, payroll, taxes, and interest of 13.87 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Compania Espanola's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Compania Espanola and how it compares across the competition.
About Compania Espanola Valuation
The stock valuation mechanism determines Compania Espanola's current worth on a weekly basis. Our valuation model uses a comparative analysis of Compania Espanola. We calculate exposure to Compania Espanola's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Compania Espanola's related companies.Compaa Espaola de Viviendas en Alquiler S.A., a holding company, engages in the real estate business in Spain. The company was founded in 1968 and is based in Barcelona, Spain. CIA ESPA operates under Real EstateDevelopment classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 64 people.
8 Steps to conduct Compania Espanola's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Compania Espanola'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 Compania Espanola's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Compania Espanola's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Compania Espanola's revenue streams: Identify Compania Espanola's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Compania Espanola's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Compania Espanola's growth potential: Evaluate Compania Espanola's management, business model, and growth potential.
- Determine Compania Espanola'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 Compania Espanola's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Compania Stock analysis
When running Compania Espanola's price analysis, check to measure Compania Espanola'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 Compania Espanola is operating at the current time. Most of Compania Espanola's value examination focuses on studying past and present price action to predict the probability of Compania Espanola's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compania Espanola's price. Additionally, you may evaluate how the addition of Compania Espanola to your portfolios can decrease your overall portfolio volatility.
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