Centogene Valuation
| CNTGF Stock | 0.12 0.01 9.09% |
Centogene seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Centogene NV from analyzing the firm fundamentals such as Operating Margin of (0.63) %, shares outstanding of 27 M, and Return On Asset of -0.27 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.857 | Enterprise Value 76.1 M | Enterprise Value Ebitda (1.58) | Price Sales 0.0633 | Enterprise Value Revenue 1.3326 |
Overvalued
Today
Please note that Centogene's price fluctuation is out of control at this time. Calculation of the real value of Centogene NV is based on 3 months time horizon. Increasing Centogene'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 Centogene stock is determined by what a typical buyer is willing to pay for full or partial control of Centogene NV. Since Centogene is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Centogene Stock. However, Centogene'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 0.12 | Real 0.0966 | Hype 0.12 | Naive 0.13 |
The real value of Centogene Stock, also known as its intrinsic value, is the underlying worth of Centogene NV Company, which is reflected in its stock price. It is based on Centogene's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Centogene'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 Centogene NV helps investors to forecast how Centogene 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 Centogene more accurately as focusing exclusively on Centogene's fundamentals will not take into account other important factors: Centogene Cash |
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About Centogene Valuation
The stock valuation mechanism determines Centogene's current worth on a weekly basis. Our valuation model uses a comparative analysis of Centogene. We calculate exposure to Centogene's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Centogene's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 19.8 M | 14.8 M |
Complementary Tools for Centogene Stock analysis
When running Centogene's price analysis, check to measure Centogene'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 Centogene is operating at the current time. Most of Centogene's value examination focuses on studying past and present price action to predict the probability of Centogene's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centogene's price. Additionally, you may evaluate how the addition of Centogene to your portfolios can decrease your overall portfolio volatility.
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