Coloplast A/S Valuation
| CLPBF Stock | USD 84.22 2.41 2.78% |
At this time, the firm appears to be overvalued. Coloplast A/S shows a prevailing Real Value of $72.64 per share. The current price of the firm is $84.22. Our model approximates the value of Coloplast A/S from analyzing the firm fundamentals such as Current Valuation of 28.84 B, return on equity of 0.75, and Profit Margin of 0.20 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Coloplast A/S's price fluctuation is very steady at this time. Calculation of the real value of Coloplast A/S is based on 3 months time horizon. Increasing Coloplast A/S'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 Coloplast pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Coloplast AS. Since Coloplast A/S is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Coloplast Pink Sheet. However, Coloplast A/S'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 84.22 | Real 72.64 | Hype 84.22 | Naive 83.41 |
The real value of Coloplast Pink Sheet, also known as its intrinsic value, is the underlying worth of Coloplast A/S Company, which is reflected in its stock price. It is based on Coloplast A/S's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Coloplast A/S'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 Coloplast AS helps investors to forecast how Coloplast pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Coloplast A/S more accurately as focusing exclusively on Coloplast A/S's fundamentals will not take into account other important factors: About Coloplast A/S Valuation
The pink sheet valuation mechanism determines Coloplast A/S's current worth on a weekly basis. Our valuation model uses a comparative analysis of Coloplast A/S. We calculate exposure to Coloplast A/S's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Coloplast A/S's related companies.Coloplast AS engages in the development and sale of intimate healthcare products and services in Denmark, the United States, the United Kingdom, France, and internationally. Coloplast AS was founded in 1954 and is headquartered in Humlebk, Denmark. Coloplast is traded on OTC Exchange in the United States.
8 Steps to conduct Coloplast A/S's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Coloplast A/S'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 Coloplast A/S's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Coloplast A/S's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Coloplast A/S's revenue streams: Identify Coloplast A/S's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Coloplast A/S's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Coloplast A/S's growth potential: Evaluate Coloplast A/S's management, business model, and growth potential.
- Determine Coloplast A/S'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 Coloplast A/S's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Coloplast A/S Growth Indicators
Investing in growth stocks can be very risky. If the company such as Coloplast A/S does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 209.1 M | |
| Quarterly Earnings Growth Y O Y | -0.063 | |
| Forward Price Earnings | 33.4448 | |
| Retained Earnings | 8.6 B |
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When running Coloplast A/S's price analysis, check to measure Coloplast A/S'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 Coloplast A/S is operating at the current time. Most of Coloplast A/S's value examination focuses on studying past and present price action to predict the probability of Coloplast A/S's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coloplast A/S's price. Additionally, you may evaluate how the addition of Coloplast A/S to your portfolios can decrease your overall portfolio volatility.
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