Cembra Money Valuation
| CMBN Stock | CHF 81.20 1.20 1.50% |
At this time, the firm appears to be fairly valued. Cembra Money Bank shows a prevailing Real Value of ₣79.88 per share. The current price of the firm is ₣81.2. Our model approximates the value of Cembra Money Bank from analyzing the firm fundamentals such as Current Valuation of 3.85 B, return on equity of 0.15, and Profit Margin of 0.38 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Cembra Money's price fluctuation is very steady at this time. Calculation of the real value of Cembra Money Bank is based on 3 months time horizon. Increasing Cembra Money'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 Cembra stock is determined by what a typical buyer is willing to pay for full or partial control of Cembra Money Bank. Since Cembra Money is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cembra Stock. However, Cembra Money'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 81.2 | Real 79.88 | Hype 81.2 | Naive 80.39 |
The intrinsic value of Cembra Money'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 Cembra Money'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 Cembra Money Bank helps investors to forecast how Cembra 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 Cembra Money more accurately as focusing exclusively on Cembra Money's fundamentals will not take into account other important factors: Cembra Money Total Value Analysis
Cembra Money Bank is currently anticipated to have takeover price of 3.85 B with market capitalization of 2.4 B, debt of 2.14 B, and cash on hands of 485.75 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 Cembra Money fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.85 B | 2.4 B | 2.14 B | 485.75 M |
Cembra Money Investor Information
About 41.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cembra Money Bank recorded earning per share (EPS) of 5.89. The entity last dividend was issued on the 27th of April 2022. Based on the key measurements obtained from Cembra Money's financial statements, Cembra Money Bank is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Cembra Money Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cembra Money has an asset utilization ratio of 6.96 percent. This indicates that the Company is making ₣0.0696 for each dollar of assets. An increasing asset utilization means that Cembra Money Bank is more efficient with each dollar of assets it utilizes for everyday operations.Cembra Money Ownership Allocation
Cembra Money holds a total of 30 Million outstanding shares. 30% of Cembra Money Bank outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Cembra Money Profitability Analysis
The company reported the revenue of 493.49 M. Net Income was 161.5 M with profit before overhead, payroll, taxes, and interest of 446.74 M.About Cembra Money Valuation
Our relative valuation model uses a comparative analysis of Cembra Money. We calculate exposure to Cembra Money's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cembra Money's related companies.Cembra Money Bank AG provides consumer finance products and services in Switzerland. Cembra Money Bank AG was founded in 1912 and is headquartered in Zurich, Switzerland. CEMBRA MONEY operates under Banking classification in Switzerland and is traded on Switzerland Exchange. It employs 916 people.
8 Steps to conduct Cembra Money's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cembra Money'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 Cembra Money's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cembra Money's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cembra Money's revenue streams: Identify Cembra Money's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cembra Money's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cembra Money's growth potential: Evaluate Cembra Money's management, business model, and growth potential.
- Determine Cembra Money'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 Cembra Money'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 Cembra Stock Analysis
When running Cembra Money's price analysis, check to measure Cembra Money'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 Cembra Money is operating at the current time. Most of Cembra Money's value examination focuses on studying past and present price action to predict the probability of Cembra Money's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cembra Money's price. Additionally, you may evaluate how the addition of Cembra Money to your portfolios can decrease your overall portfolio volatility.