Corem Property Valuation
| CORE-PREF | SEK 266.50 3.00 1.14% |
At this time, the firm appears to be overvalued. Corem Property Group shows a prevailing Real Value of kr231.86 per share. The current price of the firm is kr266.5. Our model approximates the value of Corem Property Group from analyzing the firm fundamentals such as Profit Margin of 0.79 %, current valuation of 73.39 B, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Corem Property's price fluctuation is very steady at this time. Calculation of the real value of Corem Property Group is based on 3 months time horizon. Increasing Corem Property'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 Corem stock is determined by what a typical buyer is willing to pay for full or partial control of Corem Property Group. Since Corem Property is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Corem Stock. However, Corem Property'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 266.5 | Real 231.86 | Hype 266.5 | Naive 261.97 |
The intrinsic value of Corem Property'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, news, and other external factors that may influence Corem Property's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Corem Property Group helps investors to forecast how Corem 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 Corem Property more accurately as focusing exclusively on Corem Property's fundamentals will not take into account other important factors: Corem Property Total Value Analysis
Corem Property Group is currently projected to have takeover price of 73.39 B with market capitalization of 26.56 B, debt of 33.02 B, and cash on hands of 571 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 Corem Property fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
73.39 B | 26.56 B | 33.02 B | 571 M |
Corem Property Investor Information
The company recorded earning per share (EPS) of 5.85. Corem Property Group last dividend was issued on the 30th of March 2023. The entity had 1:2 split on the 16th of January 2018. Based on the key measurements obtained from Corem Property's financial statements, Corem Property Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Corem Property Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Corem Property has an asset utilization ratio of 3.16 percent. This connotes that the Company is making kr0.0316 for each dollar of assets. An increasing asset utilization means that Corem Property Group is more efficient with each dollar of assets it utilizes for everyday operations.Corem Property Ownership Allocation
The market capitalization of Corem Property Group is kr26.56 Billion. Almost 96.02 percent of Corem Property outstanding shares are held by general public with 0.2 (percent) owned by insiders and only 3.78 % by other corporate entities. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Corem Property Profitability Analysis
The company reported the revenue of 2.91 B. Net Income was 4.41 B with profit before overhead, payroll, taxes, and interest of 1.86 B.About Corem Property Valuation
The stock valuation mechanism determines Corem Property's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Corem Property Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Corem Property. We calculate exposure to Corem Property's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Corem Property's related companies.Corem Property Group AB , a real estate company, acquires, develops, owns, and manages warehouse, logistics, and trading properties in central and southern Sweden, and Denmark. Corem Property Group AB is headquartered in Stockholm, Sweden. Corem Property is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Corem Property's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Corem Property'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 Corem Property's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Corem Property's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Corem Property's revenue streams: Identify Corem Property's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Corem Property's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Corem Property's growth potential: Evaluate Corem Property's management, business model, and growth potential.
- Determine Corem Property'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 Corem Property's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Corem Stock Analysis
When running Corem Property's price analysis, check to measure Corem Property'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 Corem Property is operating at the current time. Most of Corem Property's value examination focuses on studying past and present price action to predict the probability of Corem Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corem Property's price. Additionally, you may evaluate how the addition of Corem Property to your portfolios can decrease your overall portfolio volatility.