Cloud Technologies Valuation
| CLD Stock | 63.80 1.00 1.54% |
At this time, the firm appears to be overvalued. Cloud Technologies shows a prevailing Real Value of USD53.38 per share. The current price of the firm is USD63.8. Our model approximates the value of Cloud Technologies from analyzing the firm fundamentals such as Current Valuation of 144.39 M, return on equity of 0.14, and Profit Margin of 0.25 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cloud Technologies' price fluctuation is very steady at this time. Calculation of the real value of Cloud Technologies is based on 3 months time horizon. Increasing Cloud Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Cloud stock is determined by what a typical buyer is willing to pay for full or partial control of Cloud Technologies SA. Since Cloud Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cloud Stock. However, Cloud Technologies' 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 63.8 | Real 53.38 | Hype 63.8 | Naive 65.1 |
The intrinsic value of Cloud Technologies' 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 Cloud Technologies' 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 Cloud Technologies SA helps investors to forecast how Cloud 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 Cloud Technologies more accurately as focusing exclusively on Cloud Technologies' fundamentals will not take into account other important factors: Cloud Technologies Total Value Analysis
Cloud Technologies SA is currently projected to have takeover price of 144.39 M with market capitalization of 176.61 M, debt of 245.26 K, 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 Cloud Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
144.39 M | 176.61 M | 245.26 K |
Cloud Technologies Investor Information
About 68.0% of the company shares are held by company insiders. The book value of Cloud Technologies was currently reported as 18.83. The company had not issued any dividends in recent years. Based on the key indicators related to Cloud Technologies' liquidity, profitability, solvency, and operating efficiency, Cloud Technologies SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Cloud Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cloud Technologies has an asset utilization ratio of 52.08 percent. This connotes that the Company is making USD0.52 for each dollar of assets. An increasing asset utilization means that Cloud Technologies SA is more efficient with each dollar of assets it utilizes for everyday operations.Cloud Technologies Ownership Allocation
The market capitalization of Cloud Technologies is USD176.61 Million. Cloud Technologies SA shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 68.08 percent of Cloud Technologies outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Cloud Technologies Profitability Analysis
The company reported the revenue of 55.14 M. Net Income was 9.12 M with profit before overhead, payroll, taxes, and interest of 53.01 M.About Cloud Technologies Valuation
The stock valuation mechanism determines Cloud Technologies' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Cloud Technologies based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cloud Technologies. We calculate exposure to Cloud Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cloud Technologies's related companies.8 Steps to conduct Cloud Technologies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cloud Technologies' 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 Cloud Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cloud Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cloud Technologies' revenue streams: Identify Cloud Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cloud Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cloud Technologies' growth potential: Evaluate Cloud Technologies' management, business model, and growth potential.
- Determine Cloud Technologies' 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 Cloud Technologies' 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 Cloud Stock Analysis
When running Cloud Technologies' price analysis, check to measure Cloud Technologies' 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 Cloud Technologies is operating at the current time. Most of Cloud Technologies' value examination focuses on studying past and present price action to predict the probability of Cloud Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cloud Technologies' price. Additionally, you may evaluate how the addition of Cloud Technologies to your portfolios can decrease your overall portfolio volatility.