CTS Eventim Valuation
| CEVMY Stock | USD 19.75 0.40 1.99% |
At this time, the firm appears to be overvalued. CTS Eventim AG shows a prevailing Real Value of $17.46 per share. The current price of the firm is $19.75. Our model approximates the value of CTS Eventim AG from analyzing the firm fundamentals such as profit margin of 0.11 %, and Return On Equity of 0.36 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CTS Eventim's price fluctuation is very steady at this time. Calculation of the real value of CTS Eventim AG is based on 3 months time horizon. Increasing CTS Eventim's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CTS Eventim is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CTS Pink Sheet. However, CTS Eventim'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 19.75 | Real 17.46 | Hype 19.75 |
The intrinsic value of CTS Eventim'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 CTS Eventim'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 CTS Eventim AG helps investors to forecast how CTS pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CTS Eventim more accurately as focusing exclusively on CTS Eventim's fundamentals will not take into account other important factors: About CTS Eventim Valuation
Our relative valuation model uses a comparative analysis of CTS Eventim. We calculate exposure to CTS Eventim's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CTS Eventim's related companies.KGaA operates in the leisure events market in Germany, Italy, the United States, Switzerland, Austria, Finland, the Netherlands, Spain, and internationally. KGaA was founded in 1989 and is headquartered in Bremen, Germany. Cts Eventim operates under Entertainment classification in the United States and is traded on OTC Exchange. It employs 3190 people.
8 Steps to conduct CTS Eventim's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CTS Eventim'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 CTS Eventim's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CTS Eventim's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CTS Eventim's revenue streams: Identify CTS Eventim's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CTS Eventim's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CTS Eventim's growth potential: Evaluate CTS Eventim's management, business model, and growth potential.
- Determine CTS Eventim'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 CTS Eventim's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
CTS Eventim 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 | 96 M | |
| Quarterly Earnings Growth Y O Y | 12.841 | |
| Retained Earnings | 431.8 M |
Additional Tools for CTS Pink Sheet Analysis
When running CTS Eventim's price analysis, check to measure CTS Eventim'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 CTS Eventim is operating at the current time. Most of CTS Eventim's value examination focuses on studying past and present price action to predict the probability of CTS Eventim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CTS Eventim's price. Additionally, you may evaluate how the addition of CTS Eventim to your portfolios can decrease your overall portfolio volatility.