Compodium International Valuation
| COMPDM Stock | 3.46 0.24 6.49% |
At this time, the firm appears to be overvalued. Compodium International shows a prevailing Real Value of USD2.91 per share. The current price of the firm is USD3.46. Our model approximates the value of Compodium International from analyzing the firm fundamentals such as Profit Margin of (0.43) %, current valuation of 5.7 M, and Return On Equity of -0.53 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Compodium International's price fluctuation is unstable at this time. Calculation of the real value of Compodium International is based on 3 months time horizon. Increasing Compodium International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Compodium International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Compodium Stock. However, Compodium International'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 3.46 | Real 2.91 | Hype 3.46 | Naive 3.09 |
The real value of Compodium Stock, also known as its intrinsic value, is the underlying worth of Compodium International Company, which is reflected in its stock price. It is based on Compodium International's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Compodium International'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 Compodium International AB helps investors to forecast how Compodium 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 Compodium International more accurately as focusing exclusively on Compodium International's fundamentals will not take into account other important factors: Compodium International Total Value Analysis
Compodium International AB is currently expected to have takeover price of 5.7 M with market capitalization of 34.07 M, debt of 675 K, and cash on hands of . 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 Compodium International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.7 M | 34.07 M | 675 K |
Compodium International Investor Information
The company has price-to-book (P/B) ratio of 0.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. Compodium International had not issued any dividends in recent years. The entity had 2:1 split on the 19th of May 2024. Compodium International AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Compodium International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Compodium International has an asset utilization ratio of 41.11 percent. This suggests that the Company is making USD0.41 for each dollar of assets. An increasing asset utilization means that Compodium International AB is more efficient with each dollar of assets it utilizes for everyday operations.Compodium International Profitability Analysis
The company reported the revenue of 46.77 M. Net Loss for the year was (23.31 M) with profit before overhead, payroll, taxes, and interest of 4.14 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Compodium International'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 Compodium International and how it compares across the competition.
About Compodium International Valuation
The stock valuation mechanism determines Compodium International's current worth on a weekly basis. Our valuation model uses a comparative analysis of Compodium International. We calculate exposure to Compodium International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Compodium International's related companies.8 Steps to conduct Compodium International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Compodium International'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 Compodium International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Compodium International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Compodium International's revenue streams: Identify Compodium International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Compodium International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Compodium International's growth potential: Evaluate Compodium International's management, business model, and growth potential.
- Determine Compodium International'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 Compodium International'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 Compodium Stock analysis
When running Compodium International's price analysis, check to measure Compodium International'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 Compodium International is operating at the current time. Most of Compodium International's value examination focuses on studying past and present price action to predict the probability of Compodium International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compodium International's price. Additionally, you may evaluate how the addition of Compodium International to your portfolios can decrease your overall portfolio volatility.
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