Crosswood Valuation

CROS Stock  EUR 8.75  0.05  0.57%   
At this time, the firm appears to be overvalued. Crosswood shows a prevailing Real Value of €7.35 per share. The current price of the firm is €8.75. Our model approximates the value of Crosswood from analyzing the firm fundamentals such as Profit Margin of 44.28 %, return on equity of 4.74, and Current Valuation of 54.52 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
8.75
Please note that Crosswood's price fluctuation is relatively risky at this time. Calculation of the real value of Crosswood is based on 3 months time horizon. Increasing Crosswood's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Crosswood is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Crosswood Stock. However, Crosswood'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  8.75 Real  7.35 Hype  8.75 Naive  8.66
The real value of Crosswood Stock, also known as its intrinsic value, is the underlying worth of Crosswood Company, which is reflected in its stock price. It is based on Crosswood's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Crosswood'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.
7.35
Real Value
13.77
Upside
Estimating the potential upside or downside of Crosswood helps investors to forecast how Crosswood 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 Crosswood more accurately as focusing exclusively on Crosswood's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.108.739.35
Details
Hype
Prediction
LowEstimatedHigh
2.338.7515.17
Details
Naive
Forecast
LowNext ValueHigh
2.248.6615.08
Details

Crosswood Total Value Analysis

Crosswood is currently forecasted to have takeover price of 54.52 M with market capitalization of 49.98 M, debt of 10.21 M, and cash on hands of 561 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 Crosswood fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
54.52 M
49.98 M
10.21 M
561 K

Crosswood Investor Information

The company has price-to-book (P/B) ratio of 0.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. Crosswood last dividend was issued on the 3rd of July 2006. Based on the measurements of operating efficiency obtained from Crosswood's historical financial statements, Crosswood is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Crosswood Asset Utilization

One of the ways to look at asset utilization of Crosswood is to check how much profit was generated for every dollar of assets it reports. Crosswood utilizes its assets nearly 1.5 percent, earning €0.015 for each euro of assets held by the firm. A positive asset utilization signifies that the company is slightly more effective with each euro of assets it shows. Put another way, asset utilization of Crosswood shows how effective it operates for each euro spent on its assets.

Crosswood Profitability Analysis

The company reported the revenue of 5.94 M. Net Income was 2.63 M with profit before overhead, payroll, taxes, and interest of 1.07 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Crosswood'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 Crosswood and how it compares across the competition.

About Crosswood Valuation

The stock valuation mechanism determines Crosswood's current worth on a weekly basis. Our valuation model uses a comparative analysis of Crosswood. We calculate exposure to Crosswood's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Crosswood's related companies.

8 Steps to conduct Crosswood's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Crosswood'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 Crosswood's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Crosswood's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Crosswood's revenue streams: Identify Crosswood's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Crosswood's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Crosswood's growth potential: Evaluate Crosswood's management, business model, and growth potential.
  • Determine Crosswood'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 Crosswood's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Crosswood Stock analysis

When running Crosswood's price analysis, check to measure Crosswood'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 Crosswood is operating at the current time. Most of Crosswood's value examination focuses on studying past and present price action to predict the probability of Crosswood's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crosswood's price. Additionally, you may evaluate how the addition of Crosswood to your portfolios can decrease your overall portfolio volatility.
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