Ctac NV Valuation
| CTAC Stock | EUR 2.74 0.06 2.24% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Ctac NV shows a prevailing Real Value of €2.58 per share. The current price of the firm is €2.74. Our model approximates the value of Ctac NV from analyzing the firm fundamentals such as profit margin of 0.04 %, and Return On Equity of 0.19 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ctac NV's price fluctuation is relatively risky at this time. Calculation of the real value of Ctac NV is based on 3 months time horizon. Increasing Ctac NV'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 Ctac stock is determined by what a typical buyer is willing to pay for full or partial control of Ctac NV. Since Ctac NV is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ctac Stock. However, Ctac NV'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 2.74 | Real 2.58 | Hype 2.74 | Naive 2.76 |
The intrinsic value of Ctac NV'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 Ctac NV'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 Ctac NV helps investors to forecast how Ctac 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 Ctac NV more accurately as focusing exclusively on Ctac NV's fundamentals will not take into account other important factors: Ctac NV Total Value Analysis
Ctac NV is currently projected to have takeover price of 58.28 M with market capitalization of 47.19 M, debt of 2.02 M, and cash on hands of 379 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 Ctac NV fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
58.28 M | 47.19 M | 2.02 M | 379 K |
Ctac NV Investor Information
About 54.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ctac NV last dividend was issued on the 6th of May 2022. The entity had 36:35 split on the 17th of May 2019. Based on the key indicators related to Ctac NV's liquidity, profitability, solvency, and operating efficiency, Ctac NV is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Ctac NV Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ctac NV has an asset utilization ratio of 143.8 percent. This implies that the Company is making €1.44 for each dollar of assets. An increasing asset utilization means that Ctac NV is more efficient with each dollar of assets it utilizes for everyday operations.Ctac NV Ownership Allocation
The market capitalization of Ctac NV is €47.19 Million. Ctac NV retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Ctac NV Profitability Analysis
The company reported the revenue of 106.42 M. Net Income was 4.46 M with profit before overhead, payroll, taxes, and interest of 22.92 M.About Ctac NV Valuation
The stock valuation mechanism determines Ctac NV's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ctac NV based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ctac NV. We calculate exposure to Ctac NV's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ctac NV's related companies.Ctac N.V. provides business and cloud integration services primarily in the Netherlands, Belgium, and France. Ctac N.V. was founded in 1992 and is headquartered in s-Hertogenbosch, the Netherlands. Ctac N operates under Information Technology Services classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 8 people.
8 Steps to conduct Ctac NV's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ctac NV'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 Ctac NV's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ctac NV's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ctac NV's revenue streams: Identify Ctac NV's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ctac NV's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ctac NV's growth potential: Evaluate Ctac NV's management, business model, and growth potential.
- Determine Ctac NV'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 Ctac NV'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 Ctac Stock Analysis
When running Ctac NV's price analysis, check to measure Ctac NV'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 Ctac NV is operating at the current time. Most of Ctac NV's value examination focuses on studying past and present price action to predict the probability of Ctac NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ctac NV's price. Additionally, you may evaluate how the addition of Ctac NV to your portfolios can decrease your overall portfolio volatility.