Compagnie Financiere Valuation
| CFT Stock | CHF 297.00 4.00 1.37% |
At this time, the firm appears to be fairly valued. Compagnie Financiere shows a prevailing Real Value of ₣295.75 per share. The current price of the firm is ₣297.0. Our model approximates the value of Compagnie Financiere from analyzing the firm fundamentals such as Current Valuation of 895.42 M, return on equity of 0.2, and Profit Margin of 0.09 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Compagnie Financiere's price fluctuation is very steady at this time. Calculation of the real value of Compagnie Financiere is based on 3 months time horizon. Increasing Compagnie Financiere'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 Compagnie stock is determined by what a typical buyer is willing to pay for full or partial control of Compagnie Financiere Tradition. Since Compagnie Financiere is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Compagnie Stock. However, Compagnie Financiere'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 297.0 | Real 295.75 | Hype 297.0 | Naive 289.22 |
The intrinsic value of Compagnie Financiere'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 Compagnie Financiere'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 Compagnie Financiere Tradition helps investors to forecast how Compagnie 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 Compagnie Financiere more accurately as focusing exclusively on Compagnie Financiere's fundamentals will not take into account other important factors: About Compagnie Financiere Valuation
Our relative valuation model uses a comparative analysis of Compagnie Financiere. We calculate exposure to Compagnie Financiere's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Compagnie Financiere's related companies.Compagnie Financire Tradition SA operates as an interdealer broker of financial and non-financial products worldwide. Compagnie Financire Tradition SA is a subsidiary of Financire Vermeer NV. CIE FIN operates under Capital Markets classification in Switzerland and is traded on Switzerland Exchange. It employs 2400 people.
8 Steps to conduct Compagnie Financiere's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Compagnie Financiere'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 Compagnie Financiere's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Compagnie Financiere's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Compagnie Financiere's revenue streams: Identify Compagnie Financiere's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Compagnie Financiere's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Compagnie Financiere's growth potential: Evaluate Compagnie Financiere's management, business model, and growth potential.
- Determine Compagnie Financiere'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 Compagnie Financiere's 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 Compagnie Stock Analysis
When running Compagnie Financiere's price analysis, check to measure Compagnie Financiere'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 Compagnie Financiere is operating at the current time. Most of Compagnie Financiere's value examination focuses on studying past and present price action to predict the probability of Compagnie Financiere's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compagnie Financiere's price. Additionally, you may evaluate how the addition of Compagnie Financiere to your portfolios can decrease your overall portfolio volatility.