Cint Group Valuation
| CINT Stock | SEK 12.90 0.80 6.61% |
At this time, the firm appears to be overvalued. Cint Group AB shows a prevailing Real Value of kr11.38 per share. The current price of the firm is kr12.9. Our model approximates the value of Cint Group AB from analyzing the firm fundamentals such as Return On Equity of -0.0303, current valuation of 11.31 B, and Profit Margin of (0.09) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cint Group's price fluctuation is somewhat reliable at this time. Calculation of the real value of Cint Group AB is based on 3 months time horizon. Increasing Cint Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Cint Group's intrinsic value may or may not be the same as its current market price of 12.90, 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 12.9 | Real 11.38 | Hype 12.9 | Naive 11.13 |
The intrinsic value of Cint Group'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 Cint Group'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 Cint Group AB helps investors to forecast how Cint 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 Cint Group more accurately as focusing exclusively on Cint Group's fundamentals will not take into account other important factors: Cint Group Total Value Analysis
Cint Group AB is currently anticipated to have takeover price of 11.31 B with market capitalization of 4.16 B, debt of 108.87 M, and cash on hands of 68.69 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 Cint Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.31 B | 4.16 B | 108.87 M | 68.69 M |
Cint Group Investor Information
About 55.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.75. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cint Group AB recorded a loss per share of 0.07. The entity had not issued any dividends in recent years. Based on the analysis of Cint Group's profitability, liquidity, and operating efficiency, Cint Group AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Cint Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cint Group has an asset utilization ratio of 9.57 percent. This implies that the Company is making kr0.0957 for each dollar of assets. An increasing asset utilization means that Cint Group AB is more efficient with each dollar of assets it utilizes for everyday operations.Cint Group Ownership Allocation
Cint Group holds a total of 212.98 Million outstanding shares. Over half of Cint Group's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Cint Group. Please watch out for any change in the institutional holdings of Cint Group AB as this could mean something significant has changed or is about to change at the company. 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.Cint Group Profitability Analysis
The company reported the revenue of 138.93 M. Net Loss for the year was (3.15 M) with profit before overhead, payroll, taxes, and interest of 40.53 M.About Cint Group Valuation
The stock valuation mechanism determines Cint Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Cint Group AB based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cint Group. We calculate exposure to Cint Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cint Group's related companies.Cint Group AB provides software solutions for digital insights gathering. The company was founded in 1998 and is headquartered in Stockholm, Sweden. Cint Group is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Cint Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cint Group'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 Cint Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cint Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cint Group's revenue streams: Identify Cint Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cint Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cint Group's growth potential: Evaluate Cint Group's management, business model, and growth potential.
- Determine Cint Group'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 Cint Group'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 Cint Stock Analysis
When running Cint Group's price analysis, check to measure Cint Group'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 Cint Group is operating at the current time. Most of Cint Group's value examination focuses on studying past and present price action to predict the probability of Cint Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cint Group's price. Additionally, you may evaluate how the addition of Cint Group to your portfolios can decrease your overall portfolio volatility.