CPI Computer Valuation
| CPI Stock | EUR 0.61 0.01 1.67% |
CPI Computer is overvalued. CPI Computer Peripherals shows a prevailing Real Value of €0.51 per share. The current price of the firm is €0.61. Our model approximates the value of CPI Computer Peripherals from reviewing the firm fundamentals such as Operating Margin of 0.03 %, profit margin of 0.01 %, and Return On Equity of 0.0738 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CPI Computer's price fluctuation is abnormally volatile at this time. Calculation of the real value of CPI Computer Peripherals is based on 3 months time horizon. Increasing CPI Computer's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
CPI Computer's intrinsic value may or may not be the same as its current market price of 0.61, 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 0.61 | Real 0.51 | Hype 0.61 | Naive 0.59 |
The intrinsic value of CPI Computer'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 CPI Computer'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 CPI Computer Peripherals helps investors to forecast how CPI 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 CPI Computer more accurately as focusing exclusively on CPI Computer's fundamentals will not take into account other important factors: CPI Computer Total Value Analysis
CPI Computer Peripherals is currently forecasted to have takeover price of 10.29 M with market capitalization of 7.13 M, debt of 2.12 M, and cash on hands of 245.15 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 CPI Computer fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.29 M | 7.13 M | 2.12 M | 245.15 K |
CPI Computer Investor Information
About 68.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.0. CPI Computer Peripherals last dividend was issued on the 6th of October 2005. The entity had 3:2 split on the 13th of February 2002. Based on the analysis of CPI Computer's profitability, liquidity, and operating efficiency, CPI Computer Peripherals is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.CPI Computer Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CPI Computer has an asset utilization ratio of 225.18 percent. This implies that the Company is making €2.25 for each dollar of assets. An increasing asset utilization means that CPI Computer Peripherals is more efficient with each dollar of assets it utilizes for everyday operations.CPI Computer Ownership Allocation
CPI Computer Peripherals shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 68.45 percent of CPI Computer Peripherals outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event.CPI Computer Profitability Analysis
The company reported the revenue of 18.01 M. Net Income was 207.08 K with profit before overhead, payroll, taxes, and interest of 3.54 M.About CPI Computer Valuation
The stock valuation mechanism determines CPI Computer's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of CPI Computer Peripherals based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of CPI Computer. We calculate exposure to CPI Computer's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CPI Computer's related companies.CPI Computer Peripherals International provides IT products and services in Greece. The company was founded in 1990 and is based in Athens, Greece. CPI S operates under Information Technology Services classification in Greece and is traded on Athens Stock Exchange.
8 Steps to conduct CPI Computer's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CPI Computer'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 CPI Computer's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CPI Computer's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CPI Computer's revenue streams: Identify CPI Computer's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CPI Computer's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CPI Computer's growth potential: Evaluate CPI Computer's management, business model, and growth potential.
- Determine CPI Computer'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 CPI Computer'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 CPI Stock Analysis
When running CPI Computer's price analysis, check to measure CPI Computer'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 CPI Computer is operating at the current time. Most of CPI Computer's value examination focuses on studying past and present price action to predict the probability of CPI Computer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CPI Computer's price. Additionally, you may evaluate how the addition of CPI Computer to your portfolios can decrease your overall portfolio volatility.