Covestro ADR Valuation
| COVTY Stock | USD 30.24 0.51 1.72% |
At this time, the firm appears to be overvalued. Covestro ADR shows a prevailing Real Value of $26.62 per share. The current price of the firm is $30.24. Our model approximates the value of Covestro ADR from analyzing the firm fundamentals such as Profit Margin of 0.05 %, return on equity of 0.12, and Current Valuation of 9.44 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Covestro ADR's price fluctuation is very steady at this time. Calculation of the real value of Covestro ADR is based on 3 months time horizon. Increasing Covestro ADR's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Covestro ADR is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Covestro Pink Sheet. However, Covestro ADR'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 30.24 | Real 26.62 | Hype 30.24 | Naive 30.32 |
The intrinsic value of Covestro ADR'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 Covestro ADR'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 Covestro ADR helps investors to forecast how Covestro 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 Covestro ADR more accurately as focusing exclusively on Covestro ADR's fundamentals will not take into account other important factors: Covestro ADR Total Value Analysis
Covestro ADR is currently anticipated to have takeover price of 9.44 B with market capitalization of 8.92 B, debt of 1.72 B, and cash on hands of 315 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 Covestro ADR fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.44 B | 8.92 B | 1.72 B | 315 M |
Covestro ADR Investor Information
The company has price-to-book (P/B) ratio of 0.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. Covestro ADR has Price/Earnings To Growth (PEG) ratio of 0.31. The entity last dividend was issued on the 22nd of April 2022. Based on the analysis of Covestro ADR's profitability, liquidity, and operating efficiency, Covestro ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Covestro ADR Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Covestro ADR has an asset utilization ratio of 102.13 percent. This suggests that the Company is making $1.02 for each dollar of assets. An increasing asset utilization means that Covestro ADR is more efficient with each dollar of assets it utilizes for everyday operations.Covestro ADR Profitability Analysis
The company reported the revenue of 15.9 B. Net Income was 1.62 B with profit before overhead, payroll, taxes, and interest of 4.43 B.About Covestro ADR Valuation
Our relative valuation model uses a comparative analysis of Covestro ADR. We calculate exposure to Covestro ADR's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Covestro ADR's related companies.Covestro AG supplies high-tech polymer materials and related application solutions. The company was founded in 1863 and is headquartered in Leverkusen, Germany. Covestro is traded on OTC Exchange in the United States.
8 Steps to conduct Covestro ADR's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Covestro ADR'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 Covestro ADR's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Covestro ADR's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Covestro ADR's revenue streams: Identify Covestro ADR's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Covestro ADR's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Covestro ADR's growth potential: Evaluate Covestro ADR's management, business model, and growth potential.
- Determine Covestro ADR'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 Covestro ADR's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Covestro ADR Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 369.8 M | |
| Quarterly Earnings Growth Y O Y | -0.975 | |
| Forward Price Earnings | 16.1031 | |
| Retained Earnings | 3 B |
Additional Tools for Covestro Pink Sheet Analysis
When running Covestro ADR's price analysis, check to measure Covestro ADR'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 Covestro ADR is operating at the current time. Most of Covestro ADR's value examination focuses on studying past and present price action to predict the probability of Covestro ADR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Covestro ADR's price. Additionally, you may evaluate how the addition of Covestro ADR to your portfolios can decrease your overall portfolio volatility.