Catenon SA Valuation
| COM Stock | EUR 0.64 0.01 1.59% |
Catenon SA is overvalued. Catenon SA shows a prevailing Real Value of €0.57 per share. The current price of the firm is €0.64. Our model approximates the value of Catenon SA from analyzing the firm fundamentals such as Current Valuation of 29.33 M, return on equity of 0.81, and Profit Margin of 0.18 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Catenon SA's price fluctuation is dangerous at this time. Calculation of the real value of Catenon SA is based on 3 months time horizon. Increasing Catenon SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Catenon SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Catenon Stock. However, Catenon SA'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 0.64 | Real 0.57 | Hype 0.64 | Naive 0.62 |
The real value of Catenon Stock, also known as its intrinsic value, is the underlying worth of Catenon SA Company, which is reflected in its stock price. It is based on Catenon SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Catenon SA'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 Catenon SA helps investors to forecast how Catenon 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 Catenon SA more accurately as focusing exclusively on Catenon SA's fundamentals will not take into account other important factors: Catenon SA Total Value Analysis
Catenon SA is currently expected to have takeover price of 29.33 M with market capitalization of 25.97 M, debt of 1.21 M, and cash on hands of 359.95 K. 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 Catenon SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
29.33 M | 25.97 M | 1.21 M | 359.95 K |
Catenon SA Investor Information
About 41.0% of the company shares are held by company insiders. The company has Price/Earnings (P/E) ratio of 235.0. Catenon SA had not issued any dividends in recent years. Based on the key measurements obtained from Catenon SA's financial statements, Catenon SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Catenon SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Catenon SA has an asset utilization ratio of 163.33 percent. This indicates that the Company is making €1.63 for each dollar of assets. An increasing asset utilization means that Catenon SA is more efficient with each dollar of assets it utilizes for everyday operations.Catenon SA Ownership Allocation
Catenon SA holds a total of 18.29 Million outstanding shares. Catenon SA 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.Catenon SA Profitability Analysis
The company reported the revenue of 8.68 M. Net Income was 1.27 M with profit before overhead, payroll, taxes, and interest of 3.95 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Catenon SA'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 Catenon SA and how it compares across the competition.
About Catenon SA Valuation
The stock valuation mechanism determines Catenon SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Catenon SA. We calculate exposure to Catenon SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Catenon SA's related companies.Ctenon, S.A., a technology based company, provides recruitment services in Europe, Asia, the United States, Oceania, and Africa. Ctenon, S.A. was founded in 2000 and is headquartered in Madrid, Spain. CATENON S operates under Staffing Outsourcing Services classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 87 people.
8 Steps to conduct Catenon SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Catenon SA'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 Catenon SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Catenon SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Catenon SA's revenue streams: Identify Catenon SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Catenon SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Catenon SA's growth potential: Evaluate Catenon SA's management, business model, and growth potential.
- Determine Catenon SA'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 Catenon SA's 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 Catenon Stock analysis
When running Catenon SA's price analysis, check to measure Catenon SA'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 Catenon SA is operating at the current time. Most of Catenon SA's value examination focuses on studying past and present price action to predict the probability of Catenon SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Catenon SA's price. Additionally, you may evaluate how the addition of Catenon SA to your portfolios can decrease your overall portfolio volatility.
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