Cinis Fertilizer Valuation
| CINIS Stock | 15.52 1.04 7.18% |
At this time, the firm appears to be overvalued. Cinis Fertilizer shows a prevailing Real Value of USD14.88 per share. The current price of the firm is USD15.52. Our model approximates the value of Cinis Fertilizer from analyzing the firm fundamentals such as Shares Owned By Institutions of 3.19 %, number of employees of 9, and Current Valuation of 2.92 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cinis Fertilizer's price fluctuation is somewhat reliable at this time. Calculation of the real value of Cinis Fertilizer is based on 3 months time horizon. Increasing Cinis Fertilizer'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 Cinis stock is determined by what a typical buyer is willing to pay for full or partial control of Cinis Fertilizer AB. Since Cinis Fertilizer is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cinis Stock. However, Cinis Fertilizer'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 15.52 | Real 14.88 | Hype 15.52 | Naive 15.04 |
The intrinsic value of Cinis Fertilizer'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 Cinis Fertilizer'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 Cinis Fertilizer AB helps investors to forecast how Cinis 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 Cinis Fertilizer more accurately as focusing exclusively on Cinis Fertilizer's fundamentals will not take into account other important factors: Cinis Fertilizer Total Value Analysis
Cinis Fertilizer AB is currently projected to have takeover price of 2.92 B with market capitalization of 4.4 B, debt of , and cash on hands of . 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 Cinis Fertilizer fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.92 B | 4.4 B |
Cinis Fertilizer Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Cinis implies not a very effective usage of assets in November.Cinis Fertilizer Ownership Allocation
Cinis Fertilizer holds a total of 72.53 Million outstanding shares. Almost 96.81 percent of Cinis Fertilizer outstanding shares are held by general public with 3.19 % by other corporate entities. 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.About Cinis Fertilizer Valuation
The stock valuation mechanism determines Cinis Fertilizer's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Cinis Fertilizer based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cinis Fertilizer. We calculate exposure to Cinis Fertilizer's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cinis Fertilizer's related companies.8 Steps to conduct Cinis Fertilizer's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cinis Fertilizer'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 Cinis Fertilizer's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cinis Fertilizer's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cinis Fertilizer's revenue streams: Identify Cinis Fertilizer's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cinis Fertilizer's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cinis Fertilizer's growth potential: Evaluate Cinis Fertilizer's management, business model, and growth potential.
- Determine Cinis Fertilizer'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 Cinis Fertilizer'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 Cinis Stock Analysis
When running Cinis Fertilizer's price analysis, check to measure Cinis Fertilizer'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 Cinis Fertilizer is operating at the current time. Most of Cinis Fertilizer's value examination focuses on studying past and present price action to predict the probability of Cinis Fertilizer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cinis Fertilizer's price. Additionally, you may evaluate how the addition of Cinis Fertilizer to your portfolios can decrease your overall portfolio volatility.