Construction Partners Valuation
| CQY Stock | EUR 94.50 1.00 1.07% |
At this time, the firm appears to be overvalued. Construction Partners shows a prevailing Real Value of €78.33 per share. The current price of the firm is €94.5. Our model approximates the value of Construction Partners from analyzing the firm fundamentals such as Profit Margin of 0.02 %, return on equity of 0.0494, and Current Valuation of 1.73 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Construction Partners' price fluctuation is very steady at this time. Calculation of the real value of Construction Partners is based on 3 months time horizon. Increasing Construction Partners' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Construction stock is determined by what a typical buyer is willing to pay for full or partial control of Construction Partners. Since Construction Partners is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Construction Stock. However, Construction Partners' 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 94.5 | Real 78.33 | Hype 94.5 | Naive 92.91 |
The real value of Construction Stock, also known as its intrinsic value, is the underlying worth of Construction Partners Company, which is reflected in its stock price. It is based on Construction Partners' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Construction Partners' 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 Construction Partners helps investors to forecast how Construction 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 Construction Partners more accurately as focusing exclusively on Construction Partners' fundamentals will not take into account other important factors: About Construction Partners Valuation
The stock valuation mechanism determines Construction Partners' current worth on a weekly basis. Our valuation model uses a comparative analysis of Construction Partners. We calculate exposure to Construction Partners's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Construction Partners's related companies.Construction Partners, Inc., a civil infrastructure company, engages in the construction and maintenance of roadways across Alabama, Florida, Georgia, North Carolina, and South Carolina. Construction Partners, Inc. was founded in 2001 and is headquartered in Dothan, Alabama. CONSTRUCTION PART operates under Engineering Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 646 people.
8 Steps to conduct Construction Partners' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Construction Partners' 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 Construction Partners' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Construction Partners' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Construction Partners' revenue streams: Identify Construction Partners' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Construction Partners' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Construction Partners' growth potential: Evaluate Construction Partners' management, business model, and growth potential.
- Determine Construction Partners' 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 Construction Partners' 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 Construction Stock analysis
When running Construction Partners' price analysis, check to measure Construction Partners' 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 Construction Partners is operating at the current time. Most of Construction Partners' value examination focuses on studying past and present price action to predict the probability of Construction Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Construction Partners' price. Additionally, you may evaluate how the addition of Construction Partners to your portfolios can decrease your overall portfolio volatility.
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