Ceres Power Valuation
| CFJA Stock | EUR 1.93 0.01 0.52% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Ceres Power Holdings shows a prevailing Real Value of €1.85 per share. The current price of the firm is €1.93. Our model approximates the value of Ceres Power Holdings from analyzing the firm fundamentals such as Current Valuation of 565.68 M, profit margin of (1.63) %, and Return On Equity of -0.14 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ceres Power's price fluctuation is dangerous at this time. Calculation of the real value of Ceres Power Holdings is based on 3 months time horizon. Increasing Ceres Power's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ceres stock is determined by what a typical buyer is willing to pay for full or partial control of Ceres Power Holdings. Since Ceres Power is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ceres Stock. However, Ceres Power'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 1.93 | Real 1.85 | Hype 1.93 | Naive 1.67 |
The real value of Ceres Stock, also known as its intrinsic value, is the underlying worth of Ceres Power Holdings Company, which is reflected in its stock price. It is based on Ceres Power's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ceres Power'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 Ceres Power Holdings helps investors to forecast how Ceres 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 Ceres Power more accurately as focusing exclusively on Ceres Power's fundamentals will not take into account other important factors: Ceres Power Total Value Analysis
Ceres Power Holdings is currently forecasted to have takeover price of 565.68 M with market capitalization of 950.78 M, debt of 3.24 M, and cash on hands of 260.89 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 Ceres Power fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
565.68 M | 950.78 M | 3.24 M | 260.89 M |
Ceres Power Investor Information
About 39.0% of the company shares are held by company insiders. The book value of Ceres Power was currently reported as 1.36. The company recorded a loss per share of 0.22. Ceres Power Holdings had not issued any dividends in recent years. The entity had 1:10 split on the 7th of August 2018. Based on the analysis of Ceres Power's profitability, liquidity, and operating efficiency, Ceres Power Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Ceres Power Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ceres Power has an asset utilization ratio of 10.23 percent. This implies that the Company is making €0.1 for each dollar of assets. An increasing asset utilization means that Ceres Power Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Ceres Power Ownership Allocation
Ceres Power holds a total of 192.12 Million outstanding shares. Ceres Power Holdings 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 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.Ceres Power Profitability Analysis
The company reported the revenue of 30.78 M. Net Loss for the year was (21.4 M) with profit before overhead, payroll, taxes, and interest of 20.35 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ceres Power'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 Ceres Power and how it compares across the competition.
About Ceres Power Valuation
The stock valuation mechanism determines Ceres Power's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ceres Power. We calculate exposure to Ceres Power's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ceres Power's related companies.Ceres Power Holdings plc, a fuel cell technology and engineering company, engages in the development and commercialization of fuel cell technology in North America, Asia, and Europe. The company was founded in 2001 and is headquartered in Horsham, the United Kingdom. CERES POWER operates under Electrical Equipment Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 432 people.
8 Steps to conduct Ceres Power's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ceres Power'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 Ceres Power's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ceres Power's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ceres Power's revenue streams: Identify Ceres Power's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ceres Power's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ceres Power's growth potential: Evaluate Ceres Power's management, business model, and growth potential.
- Determine Ceres Power'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 Ceres Power'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 Ceres Stock analysis
When running Ceres Power's price analysis, check to measure Ceres Power'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 Ceres Power is operating at the current time. Most of Ceres Power's value examination focuses on studying past and present price action to predict the probability of Ceres Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ceres Power's price. Additionally, you may evaluate how the addition of Ceres Power to your portfolios can decrease your overall portfolio volatility.
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