ConvaTec Group Valuation
| CNVVF Stock | USD 2.95 0.10 3.51% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. ConvaTec Group Plc shows a prevailing Real Value of $3.0 per share. The current price of the firm is $2.95. Our model approximates the value of ConvaTec Group Plc from analyzing the firm fundamentals such as Return On Equity of 0.0486, profit margin of 0.04 %, and Current Valuation of 6.84 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that ConvaTec Group's price fluctuation is risky at this time. Calculation of the real value of ConvaTec Group Plc is based on 3 months time horizon. Increasing ConvaTec Group'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 ConvaTec pink sheet is determined by what a typical buyer is willing to pay for full or partial control of ConvaTec Group Plc. Since ConvaTec Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ConvaTec Pink Sheet. However, ConvaTec Group'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 2.95 | Real 3.0 | Hype 2.95 | Naive 2.82 |
The real value of ConvaTec Pink Sheet, also known as its intrinsic value, is the underlying worth of ConvaTec Group Plc Company, which is reflected in its stock price. It is based on ConvaTec Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ConvaTec Group'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 ConvaTec Group Plc helps investors to forecast how ConvaTec 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 ConvaTec Group more accurately as focusing exclusively on ConvaTec Group's fundamentals will not take into account other important factors: ConvaTec Group Total Value Analysis
ConvaTec Group Plc is currently anticipated to have takeover price of 6.84 B with market capitalization of 5.85 B, debt of 1.2 B, and cash on hands of 463.4 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 ConvaTec Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.84 B | 5.85 B | 1.2 B | 463.4 M |
ConvaTec Group Investor Information
About 20.0% of the company shares are held by company insiders. The book value of ConvaTec Group was currently reported as 0.78. The company has Price/Earnings To Growth (PEG) ratio of 2.81. ConvaTec Group Plc last dividend was issued on the 25th of August 2022. The entity had 760:749 split on the 31st of March 2022. Based on the analysis of ConvaTec Group's profitability, liquidity, and operating efficiency, ConvaTec Group Plc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.ConvaTec Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ConvaTec Group has an asset utilization ratio of 55.48 percent. This implies that the Company is making $0.55 for each dollar of assets. An increasing asset utilization means that ConvaTec Group Plc is more efficient with each dollar of assets it utilizes for everyday operations.ConvaTec Group Ownership Allocation
ConvaTec Group holds a total of 2.04 Billion outstanding shares. Over half of ConvaTec Group's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. 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.ConvaTec Group Profitability Analysis
The company reported the revenue of 2.04 B. Net Income was 117.6 M with profit before overhead, payroll, taxes, and interest of 1.12 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ConvaTec Group's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ConvaTec Group and how it compares across the competition.
About ConvaTec Group Valuation
The pink sheet valuation mechanism determines ConvaTec Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of ConvaTec Group. We calculate exposure to ConvaTec Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ConvaTec Group's related companies.ConvaTec Group Plc develops, manufactures, and markets medical products and technologies worldwide. The company was founded in 1978 and is headquartered in Reading, the United Kingdom. Convatec Group operates under Medical Instruments Supplies classification in the United States and is traded on OTC Exchange. It employs 10142 people.
8 Steps to conduct ConvaTec Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ConvaTec Group'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 ConvaTec Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ConvaTec Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ConvaTec Group's revenue streams: Identify ConvaTec Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ConvaTec Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ConvaTec Group's growth potential: Evaluate ConvaTec Group's management, business model, and growth potential.
- Determine ConvaTec Group'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 ConvaTec Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
ConvaTec Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as ConvaTec Group 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 | 2 B | |
| Quarterly Earnings Growth Y O Y | -0.43 | |
| Forward Price Earnings | 19.7628 | |
| Retained Earnings | -842 M |
Complementary Tools for ConvaTec Pink Sheet analysis
When running ConvaTec Group's price analysis, check to measure ConvaTec Group'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 ConvaTec Group is operating at the current time. Most of ConvaTec Group's value examination focuses on studying past and present price action to predict the probability of ConvaTec Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ConvaTec Group's price. Additionally, you may evaluate how the addition of ConvaTec Group to your portfolios can decrease your overall portfolio volatility.
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