Concepcion Industrial Valuation
| CIC Stock | 13.50 0.44 3.16% |
At this time, the firm appears to be overvalued. Concepcion Industrial shows a prevailing Real Value of USD11.54 per share. The current price of the firm is USD13.5. Our model approximates the value of Concepcion Industrial from analyzing the firm fundamentals such as Market Capitalization of 7.64 B, revenue of 12.24 B, and Cash And Equivalents of 1.82 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Concepcion Industrial's price fluctuation is not too volatile at this time. Calculation of the real value of Concepcion Industrial is based on 3 months time horizon. Increasing Concepcion Industrial'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 Concepcion stock is determined by what a typical buyer is willing to pay for full or partial control of Concepcion Industrial Corp. Since Concepcion Industrial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Concepcion Stock. However, Concepcion Industrial'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 13.5 | Real 11.54 | Hype 13.5 | Naive 13.35 |
The real value of Concepcion Stock, also known as its intrinsic value, is the underlying worth of Concepcion Industrial Company, which is reflected in its stock price. It is based on Concepcion Industrial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Concepcion Industrial'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 Concepcion Industrial Corp helps investors to forecast how Concepcion 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 Concepcion Industrial more accurately as focusing exclusively on Concepcion Industrial's fundamentals will not take into account other important factors: Concepcion Industrial Total Value Analysis
Concepcion Industrial Corp is currently forecasted to have takeover price of 0 with market capitalization of 7.64 B, debt of 348.75 M, and cash on hands of 1.82 B. 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 Concepcion Industrial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 7.64 B | 348.75 M | 1.82 B |
Concepcion Industrial Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Concepcion indicates not a very effective usage of assets in November.Concepcion Industrial Profitability Analysis
The company reported the revenue of 12.24 B. Net Income was 592.5 M with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Concepcion Industrial'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 Concepcion Industrial and how it compares across the competition.
About Concepcion Industrial Valuation
The stock valuation mechanism determines Concepcion Industrial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Concepcion Industrial. We calculate exposure to Concepcion Industrial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Concepcion Industrial's related companies.8 Steps to conduct Concepcion Industrial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Concepcion Industrial'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 Concepcion Industrial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Concepcion Industrial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Concepcion Industrial's revenue streams: Identify Concepcion Industrial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Concepcion Industrial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Concepcion Industrial's growth potential: Evaluate Concepcion Industrial's management, business model, and growth potential.
- Determine Concepcion Industrial'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 Concepcion Industrial'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 Concepcion Stock analysis
When running Concepcion Industrial's price analysis, check to measure Concepcion Industrial'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 Concepcion Industrial is operating at the current time. Most of Concepcion Industrial's value examination focuses on studying past and present price action to predict the probability of Concepcion Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Concepcion Industrial's price. Additionally, you may evaluate how the addition of Concepcion Industrial to your portfolios can decrease your overall portfolio volatility.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Stocks Directory Find actively traded stocks across global markets |