Compania General Valuation
| CGE Stock | CLP 245.05 9.95 3.90% |
At this time, the firm appears to be overvalued. Compania General shows a prevailing Real Value of 234.86 per share. The current price of the firm is 245.05. Our model approximates the value of Compania General from analyzing the firm fundamentals such as insignificant Profit Margin, current valuation of 1.7 T, and Return On Equity of -0.0037 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Compania General's price fluctuation is very steady at this time. Calculation of the real value of Compania General is based on 3 months time horizon. Increasing Compania General's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Compania General is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Compania Stock. However, Compania General'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 245.05 | Real 234.86 | Hype 245.05 | Naive 244.76 |
The intrinsic value of Compania General'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 Compania General'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 Compania General 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 General more accurately as focusing exclusively on Compania General's fundamentals will not take into account other important factors: About Compania General Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Compania General de. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Compania General based exclusively on its fundamental and basic technical indicators. By analyzing Compania General's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Compania General's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Compania General. We calculate exposure to Compania General's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Compania General's related companies.Compaa General de Electricidad S.A., engages in the distribution of electricity in Chile. Compaa General de Electricidad S.A. is a subsidiary of Naturgy Energy Group, S.A. CIA GRAL operates under UtilitiesDiversified classification in Exotistan and is traded on Commodity Exchange. It employs 1212 people.
8 Steps to conduct Compania General's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Compania General'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 General's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Compania General's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Compania General's revenue streams: Identify Compania General's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Compania General's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Compania General's growth potential: Evaluate Compania General's management, business model, and growth potential.
- Determine Compania General'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 General's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Compania Stock
Compania General financial ratios help investors to determine whether Compania Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Compania with respect to the benefits of owning Compania General security.