Columbus Valuation
| COLUM Stock | DKK 10.70 0.10 0.94% |
At this time, the firm appears to be overvalued. Columbus AS shows a prevailing Real Value of kr8.37 per share. The current price of the firm is kr10.7. Our model approximates the value of Columbus AS from analyzing the firm fundamentals such as Current Valuation of 1.03 B, profit margin of (0.02) %, and Return On Equity of 0.0696 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Columbus' price fluctuation is somewhat reliable at this time. Calculation of the real value of Columbus AS is based on 3 months time horizon. Increasing Columbus' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Columbus is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Columbus Stock. However, Columbus' 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 10.7 | Real 8.37 | Hype 10.7 |
The real value of Columbus Stock, also known as its intrinsic value, is the underlying worth of Columbus AS Company, which is reflected in its stock price. It is based on Columbus' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Columbus' 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 Columbus AS helps investors to forecast how Columbus 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 Columbus more accurately as focusing exclusively on Columbus' fundamentals will not take into account other important factors: Columbus Total Value Analysis
Columbus AS is currently forecasted to have takeover price of 1.03 B with market capitalization of 831.23 M, debt of 75.97 M, and cash on hands of 96.35 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 Columbus fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.03 B | 831.23 M | 75.97 M | 96.35 M |
Columbus Investor Information
About 52.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.2. Some equities with similar Price to Book (P/B) outperform the market in the long run. Columbus AS last dividend was issued on the 2nd of May 2022. The entity had 917:870 split on the 28th of June 2010. Based on the key indicators related to Columbus' liquidity, profitability, solvency, and operating efficiency, Columbus AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Columbus Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Columbus has an asset utilization ratio of 116.81 percent. This indicates that the Company is making kr1.17 for each dollar of assets. An increasing asset utilization means that Columbus AS is more efficient with each dollar of assets it utilizes for everyday operations.Columbus Ownership Allocation
Columbus holds a total of 129.28 Million outstanding shares. Columbus AS retains significant 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Columbus Profitability Analysis
The company reported the revenue of 1.48 B. Net Income was 759.15 M with profit before overhead, payroll, taxes, and interest of 1.22 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Columbus' 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 Columbus and how it compares across the competition.
About Columbus Valuation
The stock valuation mechanism determines Columbus' current worth on a weekly basis. Our valuation model uses a comparative analysis of Columbus. We calculate exposure to Columbus's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Columbus's related companies.Columbus AS develops and sells industry-specific software for the retail, food, and manufacturing industries worldwide. The company also offers various solutions for distribution and fashion food, beverage, and process and rental, lease, and equipment industries. Columbus operates under Information Technology Services classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 1957 people.
8 Steps to conduct Columbus' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Columbus' 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 Columbus' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Columbus' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Columbus' revenue streams: Identify Columbus' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Columbus' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Columbus' growth potential: Evaluate Columbus' management, business model, and growth potential.
- Determine Columbus' 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 Columbus' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Columbus Stock analysis
When running Columbus' price analysis, check to measure Columbus' 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 Columbus is operating at the current time. Most of Columbus' value examination focuses on studying past and present price action to predict the probability of Columbus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Columbus' price. Additionally, you may evaluate how the addition of Columbus to your portfolios can decrease your overall portfolio volatility.
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