CMBTECH NV Valuation
| CMBT Stock | 12.85 0.31 2.47% |
At this time, the firm appears to be undervalued. CMBTECH NV owns a latest Real Value of USD13.51 per share. The recent price of the firm is USD12.85. Our model approximates the value of CMBTECH NV from analyzing the firm fundamentals such as return on asset of 0.0286, and Shares Outstanding of 290.17 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting CMBTECH NV's valuation include:
Price Book 1.4282 | Enterprise Value | Enterprise Value Ebitda 11.5092 | Price Sales 2.8535 | Forward PE 7.8125 |
Undervalued
Today
Please note that CMBTECH NV's price fluctuation is not too volatile at this time. Calculation of the real value of CMBTECH NV is based on 3 months time horizon. Increasing CMBTECH NV's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
CMBTECH NV's intrinsic value may or may not be the same as its current market price of 12.85, 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 12.85 | Real 13.51 | Target 13.67 | Hype 12.82 |
The intrinsic value of CMBTECH NV'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 CMBTECH NV'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 CMBTECH NV helps investors to forecast how CMBTECH 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 CMBTECH NV more accurately as focusing exclusively on CMBTECH NV's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use CMBTECH NV's intrinsic value based on its ongoing forecasts of CMBTECH NV's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against CMBTECH NV's closest peers.
CMBTECH NV Cash |
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CMBTECH NV Total Value Analysis
CMBTECH NV is currently forecasted to have valuation of 9.17 B with market capitalization of 3.72 B, debt of 2.62 B, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the CMBTECH NV fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.17 B | 3.72 B | 2.62 B |
CMBTECH NV Investor Information
About 57.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.43. Some equities with similar Price to Book (P/B) outperform the market in the long run. CMBTECH NV last dividend was issued on the 7th of January 2026. Based on the key indicators related to CMBTECH NV's liquidity, profitability, solvency, and operating efficiency, CMBTECH NV may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter.CMBTECH NV Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CMBTECH NV has an asset utilization ratio of 24.04 percent. This implies that the Company is making USD0.24 for each dollar of assets. An increasing asset utilization means that CMBTECH NV is more efficient with each dollar of assets it utilizes for everyday operations.CMBTECH NV Profitability Analysis
Based on CMBTECH NV's profitability indicators, CMBTECH NV is yielding more profit at this time then in previous quarter. It has a moderate risk of reporting better profitability numbers in March. Profitability indicators assess CMBTECH NV's ability to earn profits and add value for shareholders.Net Income | First Reported 2011-09-30 | Previous Quarter 7.8 M | Current Value 19.9 M | Quarterly Volatility 115.7 M |
For CMBTECH NV profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CMBTECH NV to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CMBTECH NV utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CMBTECH NV's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CMBTECH NV over time as well as its relative position and ranking within its peers.
CMBTECH NV Earnings per Share Projection vs Actual
By analyzing CMBTECH NV's earnings estimates, investors can diagnose different trends across CMBTECH NV's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for CMBTECH NV is based on EPS before non-recurring items and includes expenses related to employee stock options.CMBTECH NV Ownership Allocation
CMBTECH NV secures a total of 290.17 Million outstanding shares. CMBTECH NV shows considerable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.CMBTECH NV Profitability Analysis
The company reported the previous year's revenue of 940.25 M. Net Income was 833.42 M with profit before overhead, payroll, taxes, and interest of 670.51 M.CMBTECH NV Past Distributions to stockholders
About CMBTECH NV Valuation
The stock valuation mechanism determines CMBTECH NV's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of CMBTECH NV based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of CMBTECH NV. We calculate exposure to CMBTECH NV's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CMBTECH NV's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 646.8 M | 679.1 M | |
| Pretax Profit Margin | 0.84 | 0.88 | |
| Operating Profit Margin | 0.96 | 1.01 | |
| Net Profit Margin | 0.83 | 0.88 | |
| Gross Profit Margin | 0.38 | 0.40 |
CMBTECH NV Quarterly Retained Earnings |
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A single share of CMBTECH NV represents a small ownership stake in the entity. As a stockholder of CMBTECH, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
CMBTECH NV Dividends Analysis For Valuation
At this time, CMBTECH NV's Dividend Yield is comparatively stable compared to the past year. Dividend Payout Ratio is likely to gain to 1.09 in 2026, despite the fact that Dividends Paid is likely to grow to (921.9 M). . At this time, CMBTECH NV's Earnings Yield is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 3.56 in 2026, whereas Retained Earnings are likely to drop slightly above 429.4 M in 2026.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -970.5 M | -921.9 M | |
| Dividend Yield | 0.45 | 0.48 | |
| Dividend Payout Ratio | 1.04 | 1.09 |
There are various types of dividends CMBTECH NV can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of CMBTECH shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from CMBTECH NV directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When CMBTECH pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of CMBTECH NV by the value of the dividends paid out.
CMBTECH NV Growth Indicators
Investing in growth stocks can be very risky. If the company such as CMBTECH NV 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 | 196 M | |
| Quarterly Earnings Growth Y O Y | -0.845 | |
| Forward Price Earnings | 7.8125 |
CMBTECH NV Current Valuation Indicators
CMBTECH NV's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final CMBTECH NV's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as CMBTECH NV, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use CMBTECH NV's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes CMBTECH NV's worth.Additional Tools for CMBTECH Stock Analysis
When running CMBTECH NV's price analysis, check to measure CMBTECH NV'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 CMBTECH NV is operating at the current time. Most of CMBTECH NV's value examination focuses on studying past and present price action to predict the probability of CMBTECH NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CMBTECH NV's price. Additionally, you may evaluate how the addition of CMBTECH NV to your portfolios can decrease your overall portfolio volatility.